Tokai Rika Co Ltd
TSE:6995
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (4.7), the stock would be worth ¥2 697.39 (7% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5 | ¥2 887 |
0%
|
| 3-Year Average | 4.7 | ¥2 697.39 |
-7%
|
| 5-Year Average | 4.7 | ¥2 697.39 |
-7%
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| Industry Average | 7.1 | ¥4 108.25 |
+42%
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| Country Average | 11.5 | ¥6 590.24 |
+128%
|
Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Tokai Rika Co Ltd
TSE:6995
|
245.7B JPY | 5 | 7.8 | |
| JP |
P
|
Pacific Industrial Co Ltd
TSE:7250
|
57.2T JPY | 5.1 | 11 | |
| JP |
|
Sumitomo Electric Industries Ltd
TSE:5802
|
7.9T JPY | 16 | 30.9 | |
| JP |
|
Denso Corp
TSE:6902
|
5T JPY | 8.6 | 13.1 | |
| KR |
|
Hyundai Mobis Co Ltd
KRX:012330
|
39.9T KRW | 8.9 | 10.9 | |
| CN |
|
Fuyao Glass Industry Group Co Ltd
SSE:600660
|
155.1B CNY | 14.9 | 17.2 | |
| CA |
|
Magna International Inc
TSX:MG
|
23.7B CAD | 4.8 | 20.8 | |
| DE |
|
Continental AG
XETRA:CON
|
12.9B EUR | 46.8 | -76.9 | |
| CN |
|
Ningbo Tuopu Group Co Ltd
SSE:601689
|
98.5B CNY | 22 | 35.4 | |
| IN |
|
Samvardhana Motherson International Ltd
NSE:MOTHERSON
|
1.3T INR | 15.7 | 38.1 | |
| IE |
|
Aptiv PLC
NYSE:APTV
|
12.6B USD | 5.7 | 75.9 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8 |
| Median | 11.5 |
| 70th Percentile | 16 |
| Max | 277 515 329.3 |
Other Multiples
Tokai Rika Co Ltd
Glance View
In the bustling corridors of the Japanese automotive industry, Tokai Rika Co., Ltd. has carved a distinct niche since its inception in 1948. Nestled in the heart of Aichi Prefecture, the company grew from a humble manufacturer of electrical equipment to a pivotal player in the automotive components arena. Its expertise spans the intricate design and production of devices such as seat belts, switches, keys, locks, and mirrors. These components may seem mundane, yet they are crucial to vehicle safety and user interface, making Tokai Rika an indispensable partner for automotive giants worldwide. By focusing on innovation and quality, the company ensures that its products meet the stringent demands of automakers seeking to enhance safety and convenience in an ever-evolving automotive landscape. Tokai Rika's primary revenue stream flows from its partnerships with prominent automobile manufacturers, including Toyota, Honda, and other global brands. It thrives on its ability to adapt to industry trends, notably the shift towards electrification and smart technology. As cars become more sophisticated, Tokai Rika responds by developing advanced human-machine interface solutions, integrating electronics with automotive controls. This adaptive strategy not only fortifies its market position but also allows it to explore new frontiers in vehicle connectivity and automation. Moreover, by emphasizing research and development, Tokai Rika continuously innovates, ensuring that its offerings remain at the forefront of technological advancements, thus securing its place as a trusted and forward-thinking entity in the automotive supply chain.