Tokuyama Statistics

Total Valuation

Tokuyama has a market cap or net worth of JPY 194.82 billion. The enterprise value is 242.26 billion.

Market Cap	194.82B
Enterprise Value	242.26B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokuyama has 71.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	71.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.64%
Float	70.50M

Valuation Ratios

The trailing PE ratio is 8.56 and the forward PE ratio is 6.67.

PE Ratio	8.56
Forward PE	6.67
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.64
EV / Sales	0.70
EV / EBITDA	5.29
EV / EBIT	7.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.41.

Current Ratio	2.48
Quick Ratio	1.62
Debt / Equity	0.41
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	32.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	60.19M
Profits Per Employee	3.97M
Employee Count	5,734
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.24, so Tokuyama's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.47%
50-Day Moving Average	2,701.64
200-Day Moving Average	2,720.82
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	500,510

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 345.12 billion and earned 22.76 billion in profits. Earnings per share was 316.38.

Revenue	345.12B
Gross Profit	106.45B
Operating Income	29.77B
Pretax Income	32.92B
Net Income	22.76B
EBITDA	45.15B
EBIT	29.77B
Earnings Per Share (EPS)	316.38

Full Income Statement

Balance Sheet

The company has 69.64 billion in cash and 110.96 billion in debt, giving a net cash position of -41.31 billion or -574.24 per share.

Cash & Cash Equivalents	69.64B
Total Debt	110.96B
Net Cash	-41.31B
Net Cash Per Share	-574.24
Equity (Book Value)	270.09B
Book Value Per Share	3,575.03
Working Capital	138.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.85%, with operating and profit margins of 8.63% and 6.60%.

Gross Margin	30.85%
Operating Margin	8.63%
Pretax Margin	9.54%
Profit Margin	6.60%
EBITDA Margin	13.08%
EBIT Margin	8.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	100.00
Dividend Yield	3.68%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.69%
Earnings Yield	11.68%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	2.46
Piotroski F-Score	n/a