Tokuyama Corporation (FRA:TBT)

Tokuyama Statistics

Total Valuation

Tokuyama has a market cap or net worth of EUR 1.58 billion. The enterprise value is 2.29 billion.

Market Cap	1.58B
Enterprise Value	2.29B

Important Dates

The last earnings date was 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 (%)	49.63%
Float	70.44M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.00
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.63
EV / Sales	1.23
EV / EBITDA	7.23
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.

Current Ratio	1.91
Quick Ratio	1.12
Debt / Equity	0.56
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	320,566
Profits Per Employee	23,807
Employee Count	5,782
Asset Turnover	0.66
Inventory Turnover	2.90

Taxes

In the past 12 months, Tokuyama has paid 49.99 million in taxes.

Income Tax	49.99M
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.85%
50-Day Moving Average	22.44
200-Day Moving Average	19.75
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	4

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 1.85 billion and earned 137.65 million in profits. Earnings per share was 1.91.

Revenue	1.85B
Gross Profit	648.73M
Operating Income	193.55M
Pretax Income	189.25M
Net Income	137.65M
EBITDA	308.64M
EBIT	193.55M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 268.71 million in cash and 890.00 million in debt, with a net cash position of -621.29 million.

Cash & Cash Equivalents	268.71M
Total Debt	890.00M
Net Cash	-621.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	20.92
Working Capital	567.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.00%, with operating and profit margins of 10.44% and 7.43%.

Gross Margin	35.00%
Operating Margin	10.44%
Pretax Margin	10.21%
Profit Margin	7.43%
EBITDA Margin	16.65%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.65
Dividend Yield	3.01%
Dividend Growth (YoY)	11.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.01%
Earnings Yield	8.69%
FCF Yield	n/a

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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3