Tokuden Co., Ltd. (TYO:3437)

Tokuden Statistics

Total Valuation

Tokuden has a market cap or net worth of JPY 4.94 billion. The enterprise value is 4.57 billion.

Market Cap	4.94B
Enterprise Value	4.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokuden has 1.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	1.90%
Float	849,404

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.36
EV / Sales	0.42
EV / EBITDA	4.63
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.15.

Current Ratio	2.93
Quick Ratio	2.32
Debt / Equity	0.15
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	63.50

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	41.69M
Profits Per Employee	1.55M
Employee Count	259
Asset Turnover	0.93
Inventory Turnover	5.84

Taxes

In the past 12 months, Tokuden has paid 110.00 million in taxes.

Income Tax	110.00M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is 0.02, so Tokuden's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+26.52%
50-Day Moving Average	3,334.70
200-Day Moving Average	2,800.77
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	650

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, Tokuden had revenue of JPY 10.80 billion and earned 402.00 million in profits. Earnings per share was 254.20.

Revenue	10.80B
Gross Profit	2.76B
Operating Income	508.00M
Pretax Income	506.00M
Net Income	402.00M
EBITDA	987.50M
EBIT	508.00M
Earnings Per Share (EPS)	254.20

Balance Sheet

The company has 1.64 billion in cash and 1.21 billion in debt, with a net cash position of 431.00 million or 272.42 per share.

Cash & Cash Equivalents	1.64B
Total Debt	1.21B
Net Cash	431.00M
Net Cash Per Share	272.42
Equity (Book Value)	7.85B
Book Value Per Share	4,923.82
Working Capital	4.86B

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 25.58%, with operating and profit margins of 4.71% and 3.72%.

Gross Margin	25.58%
Operating Margin	4.71%
Pretax Margin	4.69%
Profit Margin	3.72%
EBITDA Margin	9.15%
EBIT Margin	4.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	100.00
Dividend Yield	3.32%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.29%
Earnings Yield	8.14%
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 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Tokuden has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5