5807

COM:TOKU

Toku

  • Stock

JPY

Last Close

5,640.00

24/01 06:15

Market Cap

37.98B

Beta: -

Volume Today

7.70K

Avg: -

Company Overview

Metric
Company NameTotoku Electric Co., Ltd.Callroute
Symbol5.81K
MSH IDCOM:TOKUCOM:CALLROUTE
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryElectrical Equipment & PartsTelecommunications
CountryJPUS
Stage
Employee Count971
Websitetotoku.comcallroute.com
LinkedInusetoku
Founders

Market Metrics

Metric
Market Cap253.42M
Enterprise Value
Monthly Web Traffic18.31K
Web Traffic Growth1.55
Valuation
Raised Capital

Financial Performance

Metric
Revenue139.53M
Revenue (LTM)
Revenue (NTM)
Gross Profit38.56M
EBITDA28.14M
Operating Income21.82M
Net Income15.69M
EPS2.33
Diluted EPS2.33
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.28
Operating Profit Margin0.16
EBITDA Margin0.20
Net Profit Margin0.11
Return on Equity0.14
Return on Assets0.09
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio24.54
P/B Ratio1.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.82
EV Multiple10.97

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding86.91
Days Inventory Outstanding56.54
Operating Cycle56.54
Cash Conversion Cycle-8.87
Asset Turnover0.76

Cash Flow Metrics

Metric
Operating Cash Flow22.65M
Free Cash Flow7.52M
Cash Flow to Debt1.48
Operating Cash Flow/Sales0.16
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents70.67M
Accounts Receivable
Inventory15.64M
Goodwill
Debt to Capitalization0.11
Debt to Assets0.08
Current Ratio3.03
Quick Ratio1.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue