Japan · Delayed Price · Currency is JPY Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of JPY 361.88 billion. The enterprise value is 491.44 billion.
| Market Cap | 361.88B |
| Enterprise Value | 491.44B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokuyama has 71.95 million shares outstanding.
| Current Share Class | 71.95M |
| Shares Outstanding | 71.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 46.13% |
| Float | 70.45M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 8.50.
| PE Ratio | 16.30 |
| Forward PE | 8.50 |
| PS Ratio | 1.04 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.47.
| EV / Earnings | 22.13 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 12.72 |
| EV / FCF | 22.47 |
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 | 2.72 |
| 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) | 5.13% |
| Revenue Per Employee | 54.69M |
| Profits Per Employee | 3.47M |
| Employee Count | 6,390 |
| 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 +60.23% in the last 52 weeks. The beta is 0.53, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +60.23% |
| 50-Day Moving Average | 4,729.66 |
| 200-Day Moving Average | 4,147.43 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 678,630 |
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 | 59.49B |
| 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 -1,596.02 per share.
| Cash & Cash Equivalents | 47.19B |
| Total Debt | 162.02B |
| Net Cash | -114.83B |
| Net Cash Per Share | -1,596.02 |
| Equity (Book Value) | 297.81B |
| Book Value Per Share | 3,934.73 |
| 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 | 22.47B |
| Net Borrowing | 49.73B |
| Free Cash Flow | 21.87B |
| FCF Per Share | 304.04 |
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 | 17.02% |
| 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 2.39%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.04% |
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 |
Analyst Forecast
The average price target for Tokuyama is 4,856.67, which is -2.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 4,856.67 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | n/a |
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 |