Japan · Delayed Price · Currency is JPY Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of JPY 272.50 billion. The enterprise value is 409.81 billion.
| Market Cap | 272.50B |
| Enterprise Value | 409.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Tokuyama has 71.11 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 71.11M |
| Shares Outstanding | 71.11M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 45.59% |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 7.67.
| PE Ratio | 13.73 |
| Forward PE | 7.67 |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 31.67.
| EV / Earnings | 20.45 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 12.36 |
| EV / FCF | 31.67 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.71 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.79 |
| Interest Coverage | 16.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 57.03M |
| Profits Per Employee | 3.14M |
| Employee Count | 6,390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tokuyama has paid 13.17 billion in taxes.
| Income Tax | 13.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.49, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 4,023.40 |
| 200-Day Moving Average | 4,248.96 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 553,595 |
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 364.40 billion and earned 20.04 billion in profits. Earnings per share was 279.09.
| Revenue | 364.40B |
| Gross Profit | 126.31B |
| Operating Income | 31.43B |
| Pretax Income | 33.47B |
| Net Income | 20.04B |
| EBITDA | 57.27B |
| EBIT | 31.43B |
| Earnings Per Share (EPS) | 279.09 |
Balance Sheet
The company has 47.47 billion in cash and 165.54 billion in debt, with a net cash position of -118.08 billion or -1,660.45 per share.
| Cash & Cash Equivalents | 47.47B |
| Total Debt | 165.54B |
| Net Cash | -118.08B |
| Net Cash Per Share | -1,660.45 |
| Equity (Book Value) | 307.51B |
| Book Value Per Share | 4,053.83 |
| Working Capital | 93.82B |
Cash Flow
In the last 12 months, operating cash flow was 44.32 billion and capital expenditures -31.38 billion, giving a free cash flow of 12.94 billion.
| Operating Cash Flow | 44.32B |
| Capital Expenditures | -31.38B |
| Depreciation & Amortization | 25.84B |
| Net Borrowing | 940.00M |
| Free Cash Flow | 12.94B |
| FCF Per Share | 181.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.63% |
| Pretax Margin | 9.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.16% |
| FCF Payout Ratio | 76.93% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.28% |
| FCF Yield | 4.75% |
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 5,186.67, which is 35.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5,186.67 |
| Price Target Difference | 35.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 18.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |