Japan
· Delayed Price · Currency is JPY Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of JPY 214.68 billion. The enterprise value is 262.12 billion.
| Market Cap | 214.68B |
| Enterprise Value | 262.12B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 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 | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 36.61% |
| Float | 70.50M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 7.26.
| PE Ratio | 9.18 |
| Forward PE | 7.26 |
| PS Ratio | 0.63 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.80.
| EV / Earnings | 11.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.62 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.57 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 3.72 |
| Interest Coverage | 32.86 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 59.83M |
| Profits Per Employee | 4.08M |
| Employee Count | 5,734 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Tokuyama has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.18, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 2,730.75 |
| 200-Day Moving Average | 2,718.77 |
| Relative Strength Index (RSI) | 64.75 |
| Average Volume (20 Days) | 477,790 |
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 343.07 billion and earned 23.39 billion in profits. Earnings per share was 325.08.
| Revenue | 343.07B |
| Gross Profit | 108.14B |
| Operating Income | 29.97B |
| Pretax Income | 31.32B |
| Net Income | 23.39B |
| EBITDA | 49.66B |
| EBIT | 29.97B |
| Earnings Per Share (EPS) | 325.08 |
Balance Sheet
The company has 75.54 billion in cash and 110.69 billion in debt, giving a net cash position of -35.15 billion or -488.50 per share.
| Cash & Cash Equivalents | 75.54B |
| Total Debt | 110.69B |
| Net Cash | -35.15B |
| Net Cash Per Share | -488.50 |
| Equity (Book Value) | 273.86B |
| Book Value Per Share | 3,635.59 |
| Working Capital | 143.29B |
Cash Flow
In the last 12 months, operating cash flow was 52.37 billion and capital expenditures -22.60 billion, giving a free cash flow of 29.77 billion.
| Operating Cash Flow | 52.37B |
| Capital Expenditures | -22.60B |
| Free Cash Flow | 29.77B |
| FCF Per Share | 413.79 |
Margins
Gross margin is 31.52%, with operating and profit margins of 8.74% and 6.82%.
| Gross Margin | 31.52% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.82% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 8.74% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.89% |
| FCF Yield | 13.87% |
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 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |