Tokuyama Corporation (TYO:4043)

Tokuyama Statistics

Total Valuation

Tokuyama has a market cap or net worth of JPY 306.63 billion. The enterprise value is 435.89 billion.

Market Cap	306.63B
Enterprise Value	435.89B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokuyama has 71.95 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	71.95M
Shares Outstanding	71.95M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	48.03%
Float	70.44M

Valuation Ratios

The trailing PE ratio is 12.10 and the forward PE ratio is 9.48.

PE Ratio	12.10
Forward PE	9.48
PS Ratio	0.90
PB Ratio	1.05
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.20
EV / Sales	1.28
EV / EBITDA	7.51
EV / EBIT	11.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.56.

Current Ratio	1.91
Quick Ratio	1.12
Debt / Equity	0.56
Debt / EBITDA	2.88
Debt / FCF	n/a
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	59.01M
Profits Per Employee	4.38M
Employee Count	5,782
Asset Turnover	0.66
Inventory Turnover	2.90

Taxes

In the past 12 months, Tokuyama has paid 9.20 billion in taxes.

Income Tax	9.20B
Effective Tax Rate	26.41%

Stock Price Statistics

The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.27, so Tokuyama's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+61.65%
50-Day Moving Average	4,174.70
200-Day Moving Average	3,522.12
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	805,225

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 JPY 341.21 billion and earned 25.34 billion in profits. Earnings per share was 352.21.

Revenue	341.21B
Gross Profit	119.42B
Operating Income	35.63B
Pretax Income	34.84B
Net Income	25.34B
EBITDA	56.82B
EBIT	35.63B
Earnings Per Share (EPS)	352.21

Balance Sheet

The company has 49.47 billion in cash and 163.84 billion in debt, with a net cash position of -114.37 billion or -1,589.70 per share.

Cash & Cash Equivalents	49.47B
Total Debt	163.84B
Net Cash	-114.37B
Net Cash Per Share	-1,589.70
Equity (Book Value)	291.95B
Book Value Per Share	3,851.00
Working Capital	104.41B

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 35.00%, with operating and profit margins of 10.44% and 7.43%.

Gross Margin	35.00%
Operating Margin	10.44%
Pretax Margin	10.21%
Profit Margin	7.43%
EBITDA Margin	16.65%
EBIT Margin	10.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.88%.

Dividend Per Share	120.00
Dividend Yield	2.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.89%
Earnings Yield	8.26%
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 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Tokuyama has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	3