Japan · Delayed Price · Currency is JPY Tokuden Statistics
Total Valuation
Tokuden has a market cap or net worth of JPY 4.34 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokuden has 1.58 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.58M |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 3.79% |
| Float | 856,889 |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 18.30.
| EV / Earnings | 7.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 5.95 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.87 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 9.12 |
| Interest Coverage | 50.91 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 40.46M |
| Profits Per Employee | 1.64M |
| Employee Count | 268 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Tokuden has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +0.33% in the last 52 weeks. The beta is 0.16, so Tokuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.33% |
| 50-Day Moving Average | 2,698.12 |
| 200-Day Moving Average | 2,959.98 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 540 |
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 10.84 billion and earned 439.00 million in profits. Earnings per share was 277.51.
| Revenue | 10.84B |
| Gross Profit | 2.81B |
| Operating Income | 560.00M |
| Pretax Income | 575.00M |
| Net Income | 439.00M |
| EBITDA | 953.25M |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | 277.51 |
Balance Sheet
The company has 2.73 billion in cash and 1.66 billion in debt, with a net cash position of 1.07 billion or 675.73 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 1.66B |
| Net Cash | 1.07B |
| Net Cash Per Share | 675.73 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 4,991.82 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 534.00 million and capital expenditures -352.00 million, giving a free cash flow of 182.00 million.
| Operating Cash Flow | 534.00M |
| Capital Expenditures | -352.00M |
| Depreciation & Amortization | 393.25M |
| Net Borrowing | 400.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | 115.05 |
Margins
Gross margin is 25.94%, with operating and profit margins of 5.17% and 4.05%.
| Gross Margin | 25.94% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 5.17% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 102.00, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 102.00 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 10.11% |
| FCF Yield | 4.19% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |