Subscribe

Tokai Rika Co., Ltd. (6995.T)

JPY3,080.00 +25.00 (+0.82%)
JP JPX Consumer Cyclical Auto - Parts
Address 3-260 Toyota 480-0195
Niwa, JP
CEO Hiroyoshi Ninoyu
IPO 2001-01-01
ISIN JP3566600007

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,080.00 +25.00 (+0.82%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
163.7K
Beta
0.39
Float Shares
53.70M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.77% +1.98% -3.06% -7.35% -5.07% -9.10% +32.81% +41.47% +60.78% +73.13% +260.30%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,080.00
DCF (Unlevered) 13,426.72 +335.9%
DCF (Levered) 9,568.30 +210.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    +4.4% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +5.5% Q1'26: -42.4% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +1.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +7.1% Q1'26: +3.7% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +11.9% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +0.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.20× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 95% × Ke + 5% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,637.26 Current price: 3,080.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
452.20B
est: 451.22B (+0.2%)
476.20B
est: 476.14B (+0.0%)
459.07B
est: 457.23B (+0.4%)
481.95B
est: 480.57B (+0.3%)
507.65B
est: 501.11B (+1.3%)
500.00B
est: 499.78B (+0.0%)
440.06B
est: 436.33B (+0.9%)
487.30B
est: 486.80B (+0.1%)
553.12B
est: 547.32B (+1.1%)
623.56B
est: 626.87B (-0.5%)
617.66B
est: 608.40B (+1.5%)
643.23B
625.99B – 659.47B
+5.7% YoY
646.77B
631.65B – 661.89B
+0.5% YoY
664.37B
628.10B – 690.00B
+2.7% YoY
700.00B
672.47B – 721.81B
+5.4% YoY
EBITDA
47.71B
est: 36.55B (+30.5%)
31.59B
est: 38.57B (-18.1%)
30.30B
est: 37.04B (-18.2%)
51.18B
est: 38.93B (+31.5%)
47.77B
est: 40.59B (+17.7%)
42.87B
est: 40.49B (+5.9%)
37.75B
est: 35.35B (+6.8%)
31.90B
est: 39.44B (-19.1%)
42.56B
est: 44.34B (-4.0%)
56.35B
est: 77.03B (-26.8%)
60.81B
est: 74.76B (-18.7%)
79.04B
76.92B – 81.04B
+5.7% YoY
79.48B
77.62B – 81.34B
+0.5% YoY
81.64B
77.18B – 84.79B
+2.7% YoY
86.02B
82.64B – 88.70B
+5.4% YoY
EBIT
29.75B
est: 20.26B (+46.8%)
11.84B
est: 21.38B (-44.6%)
9.96B
est: 20.53B (-51.5%)
30.21B
est: 21.58B (+40.0%)
26.35B
est: 22.50B (+17.1%)
22.99B
est: 22.44B (+2.5%)
19.18B
est: 19.59B (-2.1%)
13.73B
est: 21.86B (-37.2%)
23.02B
est: 24.58B (-6.3%)
36.29B
est: 62.65B (-42.1%)
40.08B
est: 60.81B (-34.1%)
64.29B
62.56B – 65.91B
+5.7% YoY
64.64B
63.13B – 66.15B
+0.5% YoY
66.40B
62.78B – 68.96B
+2.7% YoY
69.96B
67.21B – 72.14B
+5.4% YoY
Net Income
19.73B
est: 19.52B (+1.1%)
5.59B
est: 5.72B (-2.3%)
-4.34B
est: -7.94B (+45.4%)
22.01B
est: 19.90B (+10.6%)
18.09B
est: 17.75B (+1.9%)
15.07B
est: 17.49B (-13.9%)
12.03B
est: 8.70B (+38.3%)
3.57B
est: 10.43B (-65.8%)
10.90B
est: 9.24B (+17.9%)
24.85B
est: 22.08B (+12.5%)
27.81B
est: 23.65B (+17.6%)
29.47B
21.81B – 34.69B
+24.6% YoY
25.01B
24.85B – 25.18B
-15.1% YoY
27.30B
24.78B – 30.55B
+9.1% YoY
29.10B
28.48B – 31.23B
+6.6% YoY
SGA
34.93B
est: 26.95B (+29.6%)
37.67B
est: 28.44B (+32.5%)
34.06B
est: 27.31B (+24.7%)
34.92B
est: 28.70B (+21.6%)
38.79B
est: 29.93B (+29.6%)
39.58B
est: 29.85B (+32.6%)
37.73B
est: 26.06B (+44.8%)
41.90B
est: 29.08B (+44.1%)
46.22B
est: 32.69B (+41.4%)
49.53B
est: 52.91B (-6.4%)
53.94B
est: 51.35B (+5.0%)
54.29B
52.84B – 55.66B
+5.7% YoY
54.59B
53.32B – 55.87B
+0.5% YoY
56.08B
53.02B – 58.24B
+2.7% YoY
59.08B
56.76B – 60.93B
+5.4% YoY
EPS
217.45
est: 230.51 (-5.7%)
61.36
est: 67.57 (-9.2%)
-47.54
est: -93.78 (+49.3%)
241.26
est: 234.95 (+2.7%)
198.25
est: 209.53 (-5.4%)
165.12
est: 206.53 (-20.1%)
131.77
est: 102.67 (+28.3%)
39.09
est: 123.17 (-68.3%)
119.37
est: 109.28 (+9.2%)
276.80
est: 250.69 (+10.4%)
328.33
est: 280.69 (+17.0%)
354.85
257.53 – 409.60
+26.4% YoY
295.31
293.38 – 297.25
-16.8% YoY
322.00
292.60 – 360.70
+9.0% YoY
354.41
336.29 – 368.76
+10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-11 A 4/5 4/5 3/5 4/5 4/5 4/5 4/5
2026-06-10 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-09 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-08 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-05 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-04 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-03 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-02 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-06-01 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-29 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-28 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-27 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-26 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-25 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-22 A+ 5/5 4/5 4/5 5/5 4/5 4/5 4/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 4/5 3/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.47B
OE per share TTM
69.36
Owner's Yield
2.66%
Maintenance CapEx ratio
19.60%
Maint CapEx / Avg PPE
19.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.22% 846.6K 0.58%
2 Avantis International Small Cap Value ETF AVDV 0.15% 29.09M 0.36%
3 iShares International Developed Small Cap Value Factor ETF ISVL 0.15% 464.3K 0.31%
4 iShares Electric Vehicles and Driving Technology UCITS ETF ECAR.L 0.14% 891.6K 0.40%
5 JPMorgan International Value ETF JIVE 0.12% 4.00M 0.55%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.09% 380.5K 0.48%
7 WisdomTree International SmallCap Dividend Fund DLS 0.08% 780.7K 0.58%
8 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.07% 397.3K 0.58%
9 iShares MSCI Japan Small-Cap ETF SCJ 0.07% 180.3K 0.50%
10 Dimensional - International Small Cap Value ETF DISV 0.07% 3.33M 0.42%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.27M
Shares Outstanding
85.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroshi Shimizu Accounting Manager male
Hiroyoshi Ninoyu President, Chief Executive Officer & Representative Director male
Katsuyuki Imaeda Corporate Officer & Director male
Kazuhiro Ikai Corporate Officer
Koichiro Yamagishi GM of Quality Assurance Center & Corporate Officer
Masahiko Sato Executive Vice President & Representative Director male
Satoru Ishida Corporate Officer
Sumikazu Sasaki Corporate Officer & GM of Corporate Group
Takashi Nagao General Manager of Technology Development Center
Taketoshi Sakurai GM of Electronics Business Center & Corporate Officer
Toshiki Nogami Corporate Officer male
Yoshihiro Sato Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits