Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of 2.00 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.53% |
| Float | 70.44M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.59 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.83 |
| 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) | 3.94% |
| Revenue Per Employee | 376,384 |
| Profits Per Employee | 27,952 |
| Employee Count | 5,782 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Tokuyama has paid 58.69 million in taxes.
| Income Tax | 58.69M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.27, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 598 |
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 2.18 billion and earned 161.62 million in profits. Earnings per share was 2.25.
| Revenue | 2.18B |
| Gross Profit | 761.68M |
| Operating Income | 227.25M |
| Pretax Income | 222.20M |
| Net Income | 161.62M |
| EBITDA | 362.38M |
| EBIT | 227.25M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 315.50 million in cash and 1.04 billion in debt, with a net cash position of -729.47 million.
| Cash & Cash Equivalents | 315.50M |
| Total Debt | 1.04B |
| Net Cash | -729.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.56 |
| Working Capital | 665.92M |
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 0.79, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 8.08% |
| 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 October 4, 2017. It was a forward split with a ratio of 3.2.
| Last Split Date | Oct 4, 2017 |
| Split Type | Forward |
| Split Ratio | 3.2 |
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 |