Business Description

Tokai Rika Co Ltd

ISIN : JP3566600007
http://www.tokai-rika.co.jp
3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
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TSE:7313TSE:5991TSE:6592TSE:7240TSE:9832TSE:7278TSE:7242TSE:5191TSE:6632TSE:7220TSE:6902MBLYTSE:5108APTVXPAR:MLISX:ASIIXKRX:012330TSX:MGSHSE:600660XTER:CON
Traded in other countries / regions
6995.JapanTKRKF.USA
IPO Date
2014-05-09
Description
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's major products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 7.04
Equity-to-Asset 0.61
Debt-to-Equity 0.04
Debt-to-EBITDA 0.31
Interest Coverage 655.05
Piotroski F-Score 8/9
0
1
2
3
4
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7
8
9
Altman Z-Score 3.27
Distress
Grey
Safe
Beneish M-Score -2.75
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 12.9
3-Year EBITDA Growth Rate 14.9
3-Year EPS without NRI Growth Rate 32.5
3-Year FCF Growth Rate 13.2
3-Year Book Growth Rate 10.4

Momentum Rank

7/10
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.01
Quick Ratio 1.43
Cash Ratio 0.6
Days Inventory 50.3
Days Sales Outstanding 49.5
Days Payable 37.63

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Payout Ratio 0.23
3-Year Dividend Growth Rate 11.9
3-Year Average Share Buyback Ratio 2.5
Shareholder Yield % 3.53

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 14.69
Operating Margin % 4.62
Net Margin % 3.99
FCF Margin % 4.12
ROE % 8.26
ROA % 5.1
ROIC % 6.22
ROC (Joel Greenblatt) % 20.97
ROCE % 9.96
Years of Profitability over Past 10-Year 9

GF Value Rank

7/10
Name Current Vs Industry Vs History
PE Ratio 7.92
PE Ratio without NRI 7.28
Shiller PE Ratio 13.89
PEG Ratio 3.47
PS Ratio 0.31
PB Ratio 0.57
Price-to-Tangible-Book 0.58
Price-to-Free-Cash-Flow 7.28
Price-to-Operating-Cash-Flow 3.61
EV-to-EBIT 3.12
EV-to-EBITDA 3.12
EV-to-Revenue 0.18
EV-to-FCF 4.28
Price-to-Projected-FCF 0.54
Price-to-Median-PS-Value 0.85
Price-to-Peter-Lynch-Fair-Value 1.11
Price-to-Graham-Number 0.43
Price-to-Net-Current-Asset-Value 2.88
Earnings Yield (Greenblatt) % 32.05
FCF Yield % 14.58
Forward Rate of Return (Yacktman) % 8.63

Financials

TKRKF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Gurus Latest Trades with OTCPK:TKRKF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
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2016
2015

Tokai Rika Co Ltd Executives

Details

GF Value: $19.72

TKRKF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 4,280.938
EPS (TTM) ($) 1.878
Beta -0.01
Volatility % 1.63
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 20.65
12-1 Month Momentum % 0
52-Week Range ($) 20.65 - 20.65
Shares Outstanding (Mil) 84.58

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Tokai Rika Co Ltd Filings

Filing Date Document Date Form
No Filing Data

Tokai Rika Co Ltd Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Tokai Rika Co Ltd Frequently Asked Questions

What is Tokai Rika Co Ltd(TKRKF)'s stock price today?
The current price of TKRKF is $20.65. The 52 week high of TKRKF is $20.65 and 52 week low is $20.65.
When is next earnings date of Tokai Rika Co Ltd(TKRKF)?
The next earnings date of Tokai Rika Co Ltd(TKRKF) is .
Does Tokai Rika Co Ltd(TKRKF) pay dividends? If so, how much?
Tokai Rika Co Ltd(TKRKF) does not pay dividend.

Press Release

Subject Date
No Press Release

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