Japan · Delayed Price · Currency is JPY Tokuden Statistics
Total Valuation
Tokuden has a market cap or net worth of JPY 5.66 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 1.90% |
| Float | 849,404 |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -599.44.
| EV / Earnings | 12.78 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.99 |
| EV / FCF | -599.44 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.06 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -137.11 |
| Interest Coverage | 67.50 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 42.00M |
| Profits Per Employee | 1.63M |
| Employee Count | 259 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, Tokuden has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is 0.03, so Tokuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 3,154.24 |
| 200-Day Moving Average | 2,704.76 |
| Relative Strength Index (RSI) | 69.32 |
| Average Volume (20 Days) | 1,175 |
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 10.88 billion and earned 422.00 million in profits. Earnings per share was 266.89.
| Revenue | 10.88B |
| Gross Profit | 2.81B |
| Operating Income | 540.00M |
| Pretax Income | 538.00M |
| Net Income | 422.00M |
| EBITDA | 926.00M |
| EBIT | 540.00M |
| Earnings Per Share (EPS) | 266.89 |
Balance Sheet
The company has 1.56 billion in cash and 1.23 billion in debt, with a net cash position of 324.00 million or 204.79 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.23B |
| Net Cash | 324.00M |
| Net Cash Per Share | 204.79 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 4,906.13 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 299.00 million and capital expenditures -308.00 million, giving a free cash flow of -9.00 million.
| Operating Cash Flow | 299.00M |
| Capital Expenditures | -308.00M |
| Free Cash Flow | -9.00M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 25.81%, with operating and profit margins of 4.96% and 3.88%.
| Gross Margin | 25.81% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.88% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.02% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.45% |
| FCF Yield | -0.16% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |