Japan · Delayed Price · Currency is JPY Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of JPY 301.02 billion. The enterprise value is 430.57 billion.
| Market Cap | 301.02B |
| Enterprise Value | 430.57B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokuyama has 71.95 million shares outstanding. The number of shares has increased 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 (%) | 0.08% |
| Owned by Institutions (%) | 47.86% |
| Float | 70.45M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 9.21.
| PE Ratio | 13.56 |
| Forward PE | 9.21 |
| PS Ratio | 0.86 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 5.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 19.68.
| EV / Earnings | 19.39 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.15 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.75 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 7.41 |
| Interest Coverage | 26.03 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 60.44M |
| Profits Per Employee | 3.84M |
| Employee Count | 5,782 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Tokuyama has paid 13.93 billion in taxes.
| Income Tax | 13.93B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +43.98% in the last 52 weeks. The beta is 0.47, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +43.98% |
| 50-Day Moving Average | 3,915.64 |
| 200-Day Moving Average | 3,807.05 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 714,670 |
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 349.48 billion and earned 22.21 billion in profits. Earnings per share was 308.64.
| Revenue | 349.48B |
| Gross Profit | 124.95B |
| Operating Income | 37.02B |
| Pretax Income | 36.46B |
| Net Income | 22.21B |
| EBITDA | 57.97B |
| EBIT | 37.02B |
| Earnings Per Share (EPS) | 308.64 |
Balance Sheet
The company has 47.19 billion in cash and 162.02 billion in debt, with a net cash position of -114.83 billion or -1,596.01 per share.
| Cash & Cash Equivalents | 47.19B |
| Total Debt | 162.02B |
| Net Cash | -114.83B |
| Net Cash Per Share | -1,596.01 |
| Equity (Book Value) | 297.81B |
| Book Value Per Share | 3,934.72 |
| Working Capital | 90.58B |
Cash Flow
In the last 12 months, operating cash flow was 50.99 billion and capital expenditures -29.11 billion, giving a free cash flow of 21.87 billion.
| Operating Cash Flow | 50.99B |
| Capital Expenditures | -29.11B |
| Depreciation & Amortization | 20.95B |
| Net Borrowing | 49.73B |
| Free Cash Flow | 21.87B |
| FCF Per Share | 304.03 |
Margins
Gross margin is 35.75%, with operating and profit margins of 10.59% and 6.35%.
| Gross Margin | 35.75% |
| Operating Margin | 10.59% |
| Pretax Margin | 10.43% |
| Profit Margin | 6.35% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 10.59% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.27% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |