Atrás
También listada como
TOKUY
OTC
Rango del Día
$12.17
$12.17
Rango de 52 Semanas
$9.52
$12.17
Volumen
329
Promedio 50D / 200D
$11.78
/
$10.59
Cierre Anterior
$12.17
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 9.9 | 10.7 |
| Net Margin % | 7.6 | 5.1 |
| Rev Growth 5Y % | 3.0 | 8.3 |
| D/E | 1.6 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$169.04
$165.06 – $171.29
|
1200 B | 1 |
| FY2029 |
$162.59
$158.76 – $164.76
|
1200 B | 1 |
| FY2028 |
$155.20
$151.55 – $157.27
|
1100 B | 1 |
Puntos Clave
Revenue grew 3.04% annually over 5 years — modest growth
Earnings grew 24.96% over the past year
Generating 28.36B in free cash flow
P/E of 0.09 — trading at a low valuation
PEG of 0.39 suggests growth is underpriced
ROIC of 3.66% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
3.04%
Revenue (1Y)1.65%
Earnings (1Y)24.96%
FCF Growth (3Y)N/A
Calidad
Return on Equity
9.85%
ROIC3.66%
Net Margin7.55%
Op. Margin9.81%
Seguridad
Debt / Equity
1.56
Current Ratio0.64
Interest Coverage11.43
Valoración
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA11.95
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.65% | Revenue Growth (3Y) | 6.43% |
| Earnings Growth (1Y) | 24.96% | Earnings Growth (3Y) | 75.07% |
| Revenue Growth (5Y) | 3.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05T | Net Income (TTM) | 79.68B |
| ROE | 9.85% | ROA | 2.95% |
| Gross Margin | 31.70% | Operating Margin | 9.81% |
| Net Margin | 7.55% | Free Cash Flow (TTM) | 28.36B |
| ROIC | 3.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.56 | Current Ratio | 0.64 |
| Interest Coverage | 11.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.39 |
| EV/EBITDA | 11.95 | Dividend Yield | 0.01% |
| Market Cap | 6.95B | Enterprise Value | 1.24T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05T | 1.04T | 931.29B | 879.11B | 935.93B |
| Net Income | 79.68B | 63.76B | 26.00B | 8.78B | -56.23B |
| EPS (Diluted) | 134.81 | 105.84 | 42.94 | 14.58 | -93.08 |
| Gross Profit | 334.43B | 321.66B | 262.42B | 239.77B | 188.49B |
| Operating Income | 103.49B | 94.91B | 44.60B | 31.54B | -31.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.70T | 2.65T | 2.61T | 2.48T | 2.48T |
| Total Liabilities | 1.83T | 1.82T | 1.83T | 1.73T | 1.72T |
| Shareholders' Equity | 827.97B | 789.25B | 740.62B | 702.97B | 702.35B |
| Total Debt | 1.29T | 1.26T | 1.29T | 1.20T | 1.18T |
| Cash & Equivalents | 62.13B | 43.35B | 69.34B | 52.28B | 45.96B |
| Current Assets | 459.50B | 443.18B | 422.30B | 353.02B | 326.23B |
| Current Liabilities | 719.73B | 743.12B | 769.06B | 668.32B | 688.47B |