6995

TOKAI RIKA CO.,LTD.

株式会社東海理化電機製作所
Transportation Equipments
Tokai Rika Co., Ltd. manufactures and sells automotive parts in Japan, North America, Asia, and internationally. The company offers human interface systems and controls, including touchpads; multi-function, power window, steering, heater control, push start, hazard, fog lamp, power outer mirror, defogger, rheostat light control, and seat switches, as well as neutral start, engine oil pressure, parking brake, door lock, brake lamp, courtesy lamp, and buckup light sensing switches; and shift levers. It also provides security systems, such as smart key portable device and emergency keys, electronic key systems, powered/mechanical steering lock assemblies, immobilizers, remote keys, and key sets; and safety systems comprising seatbelts, steering wheels, door mirrors, and digital outer mirrors. In addition, the company offers electronic systems, such as power supply ECUs, immobilizer ECUs, speed and steering angle sensors, and custom ICs; and wheel covers, center caps, and emblems. Further, it provides entrance electric door locks and window lock monitoring systems; SMT and board lock connectors; auto alarms; and digital keys. The company was incorporated in 1948 and is headquartered in Niwa, Japan.
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Price
¥2,930
Market Cap
¥250.2B
Ent. Value
¥185.1B
Net Cash
¥65.1B
Shares Out.
85.4M
P / E
8.9×
EV / EBIT
5.2×
P / Book
0.79×
P / NCAV
2.22×
Div. Yield
3.24%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥617.7B ¥623.6B ¥553.1B ¥487.3B
Cost of Sales ¥528.0B ¥532.0B ¥488.5B ¥432.3B
Gross Profit ¥89.7B ¥91.6B ¥64.6B ¥55.0B
SG&A ¥54.2B ¥62.8B ¥48.0B ¥45.8B
Operating Income ¥35.4B ¥28.8B ¥16.7B ¥9.2B
Non-Operating Income ¥4.0B ¥11.0B ¥7.6B ¥6.6B
Dividend Income ¥623M ¥601M ¥526M ¥490M
Interest Income ¥1.3B ¥1.2B ¥599M ¥264M
Non-Operating Expenses ¥5.0B ¥207M ¥225M ¥221M
Interest Expense ¥43M ¥44M ¥79M ¥74M
Ordinary Income ¥34.5B ¥39.6B ¥24.1B ¥15.6B
Pre-tax Income ¥40.0B ¥36.2B ¥22.9B ¥13.7B
Income Taxes ¥10.4B ¥8.9B ¥10.1B ¥8.3B
Current Tax ¥10.7B ¥12.2B ¥8.8B ¥6.8B
Deferred Tax ¥-247M ¥-3.3B ¥1.3B ¥1.5B
Net Income (owners) ¥27.8B ¥24.9B ¥10.9B ¥3.6B
Minority Interest ¥1.8B ¥2.5B ¥1.9B ¥1.8B
Comprehensive Income ¥5.9B ¥65.3B ¥16.4B ¥21.4B
EBITDA ¥56.2B ¥48.9B ¥36.2B ¥27.4B
EPS ¥328.34 ¥276.80 ¥119.37 ¥39.10
Shares Outstanding 85.4M 84.6M 91.3M 91.3M
Shares Issued (total) 94.2M 94.2M 94.2M 94.2M
Treasury Shares 8.8M 9.7M 2.9M 2.9M