Tokuden Statistics

Total Valuation

Tokuden has a market cap or net worth of JPY 3.80 billion. The enterprise value is 3.44 billion.

Market Cap	3.80B
Enterprise Value	3.44B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokuden has 1.58 million shares outstanding.

Current Share Class	1.58M
Shares Outstanding	1.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.00%
Owned by Institutions (%)	3.80%
Float	850,861

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of -8.06.

EV / Earnings	7.36
EV / Sales	0.33
EV / EBITDA	3.38
EV / EBIT	5.41
EV / FCF	-8.06

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.

Current Ratio	2.52
Quick Ratio	1.83
Debt / Equity	0.17
Debt / EBITDA	1.26
Debt / FCF	-3.01
Interest Coverage	105.83

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	42.84M
Profits Per Employee	1.90M
Employee Count	246
Asset Turnover	0.90
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks. The beta is 0.00, so Tokuden's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+5.51%
50-Day Moving Average	2,367.96
200-Day Moving Average	2,349.01
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	345

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 10.54 billion and earned 467.00 million in profits. Earnings per share was 295.39.

Revenue	10.54B
Gross Profit	2.80B
Operating Income	635.00M
Pretax Income	609.00M
Net Income	467.00M
EBITDA	1.02B
EBIT	635.00M
Earnings Per Share (EPS)	295.39

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 1.28 billion in debt, giving a net cash position of 419.00 million or 265.03 per share.

Cash & Cash Equivalents	1.70B
Total Debt	1.28B
Net Cash	419.00M
Net Cash Per Share	265.03
Equity (Book Value)	7.65B
Book Value Per Share	4,805.94
Working Capital	4.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.00 million and capital expenditures -319.00 million, giving a free cash flow of -426.00 million.

Operating Cash Flow	-107.00M
Capital Expenditures	-319.00M
Free Cash Flow	-426.00M
FCF Per Share	-269.46

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 6.03% and 4.43%.

Gross Margin	26.61%
Operating Margin	6.03%
Pretax Margin	5.78%
Profit Margin	4.43%
EBITDA Margin	9.65%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	96.00
Dividend Yield	4.04%
Dividend Growth (YoY)	5.43%
Years of Dividend Growth	2
Payout Ratio	31.48%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	12.29%
FCF Yield	-11.21%

Dividend Details

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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a