Tokai Rika Co., Ltd. logo

Tokai Rika Co., Ltd.

6995.T

JPXConsumer CyclicalAuto - Parts

Latest quote

¥3,140

+¥15.00 · +0.48%

Aug 24, 1:26 PM JST

6995.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Tokai Rika Co., Ltd., established in 1948 and based in Niwa-gun, Japan, develops and markets a wide array of systems and devices. The company's primary product lines encompass human interface and control systems, security solutions, and safety components. Its human interface offerings include touchpads and a variety of switches for functions such as power windows, steering, heating control, push-start ignitions, fog lamps, rheostats, seats, neutral starts, parking brakes, engine oil pressure, door locks, brake lamps, courtesy lamps, and backup lights, alongside shift levers. For security, Tokai Rika provides smart key portable devices, emergency keys, electronic key systems, powered and mechanical steering lock assemblies, immobilizers, remote keys, and comprehensive key sets. Vehicle safety is addressed through products like seatbelts, steering wheels, and both conventional and digital outer mirrors. Furthermore, the company produces electronic systems such as power supply and immobilizer ECUs, speed and steering angle sensors, and custom integrated circuits, in addition to ornamental items like wheel covers, center caps, and emblems. Beyond its automotive focus, Tokai Rika also supplies home-related products including electric door locks and window lock monitoring systems, as well as SMT and board lock connectors and auto alarms.

Industry
Auto - Parts
Sector
Consumer Cyclical
Headquarters
JP
CEO
Hiroyoshi Ninoyu
Listed since
Jan 1, 2001
Employees
19,381

Market position

Day range

Current ¥3,140

52-week range

Current ¥3,140

Open
¥3,125
Previous close
¥3,125
Volume
45.6K
0.29× average
Average volume
159.24K
Average daily volume
Market cap
267.51B JPY
Beta
1.06
Market reference 1
50-day average
¥3,059.24
+2.64% above average
200-day average
¥3,044.54
+3.14% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
186.1B JPY
P/E (TTM)
9.27×
P/B (TTM)
0.77×
P/S (TTM)
0.41×
EV / EBITDA
2.69×
Earnings yield
11.78%
Free cash flow yield
3.41%
Dividend yield
3.66%

Profitability & efficiency

Gross margin
14.24%
Operating margin
5.40%
Net margin
4.38%
Return on equity
8.47%
Return on assets
5.37%
Return on invested capital
5.80%

Financial health

Debt / equity
0.03×
Current ratio
2.51×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends16%10%5%-1%Gross margin, FY2021: 11.28%Gross margin, FY2022: 11.69%Gross margin, FY2023: 14.69%Gross margin, FY2024: 14.52%Gross margin, FY2025: 14.26%Operating margin, FY2021: 1.89%Operating margin, FY2022: 3.01%Operating margin, FY2023: 4.62%Operating margin, FY2024: 5.74%Operating margin, FY2025: 5.53%Net margin, FY2021: 0.73%Net margin, FY2022: 1.97%Net margin, FY2023: 3.99%Net margin, FY2024: 4.50%Net margin, FY2025: 4.57%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 11.28%. Gross margin FY2022 11.69%. Gross margin FY2023 14.69%. Gross margin FY2024 14.52%. Gross margin FY2025 14.26%. Operating margin FY2021 1.89%. Operating margin FY2022 3.01%. Operating margin FY2023 4.62%. Operating margin FY2024 5.74%. Operating margin FY2025 5.53%. Net margin FY2021 0.73%. Net margin FY2022 1.97%. Net margin FY2023 3.99%. Net margin FY2024 4.50%. Net margin FY2025 4.57%.

Income trends

Revenue

644.7B JPY+4.38%

Operating income

35.62B JPY+0.52%

Net income

29.47B JPY+5.98%
Income trends across reported periods708.81B JPY452.36B JPY195.91B JPY−60.54B JPYRevenue, FY2021: 487.3B JPYRevenue, FY2022: 553.12B JPYRevenue, FY2023: 623.56B JPYRevenue, FY2024: 617.66B JPYRevenue, FY2025: 644.7B JPYOperating income, FY2021: 9.21B JPYOperating income, FY2022: 16.66B JPYOperating income, FY2023: 28.82B JPYOperating income, FY2024: 35.44B JPYOperating income, FY2025: 35.62B JPYNet income, FY2021: 3.57B JPYNet income, FY2022: 10.9B JPYNet income, FY2023: 24.85B JPYNet income, FY2024: 27.81B JPYNet income, FY2025: 29.47B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 487.3B JPY. Revenue FY2022 553.12B JPY. Revenue FY2023 623.56B JPY. Revenue FY2024 617.66B JPY. Revenue FY2025 644.7B JPY. Operating income FY2021 9.21B JPY. Operating income FY2022 16.66B JPY. Operating income FY2023 28.82B JPY. Operating income FY2024 35.44B JPY. Operating income FY2025 35.62B JPY. Net income FY2021 3.57B JPY. Net income FY2022 10.9B JPY. Net income FY2023 24.85B JPY. Net income FY2024 27.81B JPY. Net income FY2025 29.47B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue644.7B JPY617.66B JPY623.56B JPY553.12B JPY487.3B JPY
Cost of goods sold552.8B JPY528.01B JPY531.98B JPY488.48B JPY432.33B JPY
Gross profit91.91B JPY89.66B JPY91.58B JPY64.65B JPY54.97B JPY
Selling, general, and administrative53.94B JPY49.53B JPY46.22B JPY41.9B JPY
Operating expenses56.28B JPY54.22B JPY62.75B JPY47.99B JPY45.76B JPY
Interest income1.31B JPY1.27B JPY1.24B JPY599M JPY264M JPY
Interest expense63M JPY43M JPY44M JPY79M JPY74M JPY
Depreciation and amortization23.33B JPY20.73B JPY20.06B JPY19.55B JPY18.17B JPY
Operating income35.62B JPY35.44B JPY28.82B JPY16.66B JPY9.21B JPY
Net income29.47B JPY27.81B JPY24.85B JPY10.9B JPY3.57B JPY

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
50%
3 beats, 3 misses, 0 met estimates
Average EPS surprise
+18.74%
6 comparable reports
Latest EPS result
53.15

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates166.32120.7675.1929.63Q4 '24MissQ1 '25BeatQ2 '25MissQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26No estimate
Q4 2024, reported Oct 30, 2024: actual 36.41, estimate 51.64, surprise -29.49%, Miss. Q1 2025, reported Jan 30, 2025: actual 141.95, estimate 54.35, surprise +161.18%, Beat. Q2 2025, reported Apr 24, 2025: actual 60.39, estimate 62.39, surprise -3.21%, Miss. Q3 2025, reported Jul 30, 2025: actual 60.9, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 30, 2025: actual 156.58, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 2, 2026: actual 93.98, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 34.86, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 30, 2026: actual 53.15, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates175.97B164.19B152.41B140.63BQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 155.52B JPY, estimate 156.15B JPY, surprise -0.40%, Miss. Q2 2025, reported Apr 24, 2025: actual 158.17B JPY, estimate 150.51B JPY, surprise +5.09%, Beat. Q3 2025, reported Jul 30, 2025: actual 152.69B JPY, estimate 147.4B JPY, surprise +3.59%, Beat. Q4 2025, reported Oct 30, 2025: actual 162.13B JPY, estimate 152B JPY, surprise +6.67%, Beat. Q1 2026, reported Feb 2, 2026: actual 164.87B JPY, estimate 161.2B JPY, surprise +2.28%, Beat. Q2 2026, reported May 15, 2026: actual 165.01B JPY, estimate 167.66B JPY, surprise -1.58%, Miss. Q3 2026, reported Jul 30, 2026: actual 165.28B JPY, estimate 159.4B JPY, surprise +3.69%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 169.2B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥105

2025 complete year+75.0% since 2021

2026 partial: ¥60.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥60.00

Semi-Annual

Record Sep 30, 2026 · Payment Sep 29, 2026

DividendUpcoming

Ex-dividend Mar 30, 2027

¥60.00

Semi-Annual

Record Mar 31, 2027 · Payment Mar 30, 2027

Dividend

Ex-dividend Mar 30, 2026

¥60.00

Semi-Annual

Record Mar 31, 2026 · Payment Jun 11, 2026

Dividend

Ex-dividend Sep 29, 2025

¥55.00

Semi-Annual

Record Sep 30, 2025 · Payment Nov 26, 2025

Dividend

Ex-dividend Mar 28, 2025

¥50.00

Semi-Annual

Record Mar 31, 2025 · Payment May 27, 2025

Dividend

Ex-dividend Sep 27, 2024

¥45.00

Annual

Record Sep 30, 2024 · Payment Nov 26, 2024

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