Tokuyama Corporation (FRA:TBT)

Tokuyama Statistics

Total Valuation

Tokuyama has a market cap or net worth of EUR 1.63 billion. The enterprise value is 1.90 billion.

Market Cap	1.63B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	71.95M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	46.66%
Float	63.59M

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	11.34
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 13.22.

EV / Earnings	13.80
EV / Sales	1.00
EV / EBITDA	6.16
EV / EBIT	9.59
EV / FCF	13.22

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.57.

Current Ratio	2.75
Quick Ratio	1.98
Debt / Equity	0.57
Debt / EBITDA	2.95
Debt / FCF	6.52
Interest Coverage	33.39

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	339,946
Profits Per Employee	23,798
Employee Count	5,782
Asset Turnover	0.68
Inventory Turnover	3.13

Taxes

In the past 12 months, Tokuyama has paid 47.93 million in taxes.

Income Tax	47.93M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.59%
50-Day Moving Average	21.04
200-Day Moving Average	18.55
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tokuyama had revenue of EUR 1.97 billion and earned 137.60 million in profits. Earnings per share was 1.91.

Revenue	1.97B
Gross Profit	663.21M
Operating Income	202.51M
Pretax Income	186.18M
Net Income	137.60M
EBITDA	317.41M
EBIT	202.51M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 738.23 million in cash and 936.42 million in debt, giving a net cash position of -198.19 million.

Cash & Cash Equivalents	738.23M
Total Debt	936.42M
Net Cash	-198.19M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	21.72
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 278.61 million and capital expenditures -134.97 million, giving a free cash flow of 143.63 million.

Operating Cash Flow	278.61M
Capital Expenditures	-134.97M
Free Cash Flow	143.63M
FCF Per Share	n/a

Margins

Gross margin is 33.74%, with operating and profit margins of 10.30% and 7.00%.

Gross Margin	33.74%
Operating Margin	10.30%
Pretax Margin	9.47%
Profit Margin	7.00%
EBITDA Margin	16.15%
EBIT Margin	10.30%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.65
Dividend Yield	2.90%
Dividend Growth (YoY)	11.38%
Years of Dividend Growth	1
Payout Ratio	30.09%
Buyback Yield	0.00%
Shareholder Yield	2.91%
Earnings Yield	8.45%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Tokuyama has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6