Obermatt

Tokai Rika

TYO:6995 · JP3566600007
Auto ComponentsLarge

360

55
EV / EBIT95
Price / Owner Earnings47
Owner Earnings Yield92
Dividend Yield89
Price/Sales85
EV / Gross Profit93
Price/Book85
Return on Capital53
Cash Return on Capital48
Return on Equity56
EBIT Margin39
Gross Profitability45
Cash Conversion31
Accruals34
Owner Earnings Margin45
Sales growth1
Profit Growth35
Long-Term EPS Growth16
Reinvestment26
Price momentum71
Debt load88
Refinancing53
Debt Payback100
Liquidity99
Analyst ratings15
Opinion Changes50
Price Target Upside6
Market mood34
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Tokai Rika clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryAuto Components
SizeLarge
TypePublic Company
ExchangeTSE
Founded1948
ISINJP3566600007
Last UpdateApr 2, 2026
Index & Theme
SensorsPhysical SecurityDetectors, Sensors and Mems

Description

Analysis

Bargain bin

Tokai Rika Co., Ltd. is priced cheaply, and that invites the natural question of why, since the underlying business scores below average.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.1×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 7/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
77
2023202420252026

All-time high

98

Mar 2026

All-time low

75

Jan 2023

Average rank

83

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
85
78
76
91
Price/Earnings
74
71
56
93
Price/Book
85
84
87
95
Dividend Yield
89
78
45
81
Value (overall)
99
87
71
99

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →