Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of 1.62 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 29, 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 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.37 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.72 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 410,424 |
| Profits Per Employee | 25,050 |
| Employee Count | 5,782 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Tokuyama has paid 43.58 million in taxes.
| Income Tax | 43.58M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.18, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 73.00 |
| Average Volume (20 Days) | 18 |
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 2.37 billion and earned 144.84 million in profits. Earnings per share was 2.01.
| Revenue | 2.37B |
| Gross Profit | 757.33M |
| Operating Income | 210.37M |
| Pretax Income | 189.55M |
| Net Income | 144.84M |
| EBITDA | 350.29M |
| EBIT | 210.37M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 553.36 million in cash and 774.50 million in debt, giving a net cash position of -221.14 million.
| Cash & Cash Equivalents | 553.36M |
| Total Debt | 774.50M |
| Net Cash | -221.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 25.26 |
| Working Capital | 1.01B |
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 31.91%, with operating and profit margins of 8.86% and 6.10%.
| Gross Margin | 31.91% |
| Operating Margin | 8.86% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.10% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | 14.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 8.93% |
| 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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |