Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of 1.79 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.59M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 12.50.
| EV / Earnings | 13.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.08 |
| EV / FCF | 12.50 |
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 | 398,857 |
| Profits Per Employee | 27,922 |
| Employee Count | 5,782 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Tokuyama has paid 56.23 million in taxes.
| Income Tax | 56.23M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.20, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 11.06 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 74.47 |
| Average Volume (20 Days) | 43 |
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 2.31 billion and earned 161.44 million in profits. Earnings per share was 2.24.
| Revenue | 2.31B |
| Gross Profit | 778.14M |
| Operating Income | 237.61M |
| Pretax Income | 218.44M |
| Net Income | 161.44M |
| EBITDA | 372.43M |
| EBIT | 237.61M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 866.17 million in cash and 1.10 billion in debt, giving a net cash position of -232.53 million.
| Cash & Cash Equivalents | 866.17M |
| Total Debt | 1.10B |
| Net Cash | -232.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 25.49 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 326.89 million and capital expenditures -158.36 million, giving a free cash flow of 168.53 million.
| Operating Cash Flow | 326.89M |
| Capital Expenditures | -158.36M |
| Free Cash Flow | 168.53M |
| 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 0.74, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 13.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 9.02% |
| FCF Yield | 9.41% |
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 2.33 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 |