Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of 1.33 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 70.50M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.81 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 8.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.48 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 32.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 382,831 |
| Profits Per Employee | 25,249 |
| Employee Count | 5,734 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.25, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 17.59 |
| Average Volume (20 Days) | 32 |
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 2.20 billion and earned 144.78 million in profits. Earnings per share was 2.01.
| Revenue | 2.20B |
| Gross Profit | 677.10M |
| Operating Income | 189.37M |
| Pretax Income | 209.39M |
| Net Income | 144.78M |
| EBITDA | 287.18M |
| EBIT | 189.37M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 442.97 million in cash and 705.74 million in debt, giving a net cash position of -262.77 million.
| Cash & Cash Equivalents | 442.97M |
| Total Debt | 705.74M |
| Net Cash | -262.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 22.74 |
| Working Capital | 883.13M |
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 30.85%, with operating and profit margins of 8.63% and 6.60%.
| Gross Margin | 30.85% |
| Operating Margin | 8.63% |
| Pretax Margin | 9.54% |
| Profit Margin | 6.60% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 8.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 28.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 10.89% |
| FCF Yield | n/a |
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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | n/a |