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
Cash-To-Debt	7.04
Equity-to-Asset	0.61
Debt-to-Equity	0.04
Debt-to-EBITDA	0.34
Interest Coverage	631.67
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.89	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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
	Future 3-5Y Total Revenue Growth Rate Estimate	1.98

Momentum Rank

5/10

	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
	Days Sales Outstanding	49.24
	Days Payable	37.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	11.9
	3-Year Average Share Buyback Ratio	2.5
	Shareholder Yield %	3.73

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.64
	Operating Margin %	4.33
	Net Margin %	3.52
	FCF Margin %	4.2
	ROE %	7.34
	ROA %	4.53
	ROIC %	5.65
	3-Year ROIIC %	12.64
	ROC (Joel Greenblatt) %	19.38
	ROCE %	9.2
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.06
	Forward PE Ratio	12.01
	PE Ratio without NRI	7.75
	Shiller PE Ratio	13.37
	PEG Ratio	3.69
	PS Ratio	0.28
	PB Ratio	0.53
	Price-to-Tangible-Book	0.53
	Price-to-Free-Cash-Flow	6.76
	Price-to-Operating-Cash-Flow	3.35
	EV-to-EBIT	2.98
	EV-to-EBITDA	2.98
	EV-to-Revenue	0.16
	EV-to-FCF	3.79
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	0.65
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	2.67
	Earnings Yield (Greenblatt) %	33.56
	FCF Yield %	15.71
	Forward Rate of Return (Yacktman) %	9.13

Financials

Annual Quarterly TTM

TKRKF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TKRKF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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	2018	2017	2016	2015

Tokai Rika Co Ltd Executives

Details

GF Value: $21.78

TKRKF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TKRKF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,192.002
	EPS (TTM) ($)	1.645
	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

10-K10-QForm 4Others

	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

Headlines

No news.

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