Japan · Delayed Price · Currency is JPY Tokuyama Statistics
Total Valuation
Tokuyama has a market cap or net worth of JPY 280.46 billion. The enterprise value is 411.07 billion.
| Market Cap | 280.46B |
| Enterprise Value | 411.07B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tokuyama has 71.95 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 71.95M |
| Shares Outstanding | 71.95M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 45.90% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 9.03.
| PE Ratio | 12.47 |
| Forward PE | 9.03 |
| PS Ratio | 0.79 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 18.79.
| EV / Earnings | 18.27 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.14 |
| EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.53 |
| Interest Coverage | 21.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 55.29M |
| Profits Per Employee | 3.52M |
| Employee Count | 6,390 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Tokuyama has paid 13.39 billion in taxes.
| Income Tax | 13.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.65% in the last 52 weeks. The beta is 0.51, so Tokuyama's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.65% |
| 50-Day Moving Average | 4,349.56 |
| 200-Day Moving Average | 4,251.50 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 613,580 |
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 353.30 billion and earned 22.50 billion in profits. Earnings per share was 312.71.
| Revenue | 353.30B |
| Gross Profit | 126.94B |
| Operating Income | 35.21B |
| Pretax Income | 36.11B |
| Net Income | 22.50B |
| EBITDA | 58.38B |
| EBIT | 35.21B |
| Earnings Per Share (EPS) | 312.71 |
Balance Sheet
The company has 49.03 billion in cash and 164.70 billion in debt, with a net cash position of -115.67 billion or -1,607.56 per share.
| Cash & Cash Equivalents | 49.03B |
| Total Debt | 164.70B |
| Net Cash | -115.67B |
| Net Cash Per Share | -1,607.56 |
| Equity (Book Value) | 301.95B |
| Book Value Per Share | 3,988.93 |
| Working Capital | 91.65B |
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 | 23.17B |
| Net Borrowing | 49.73B |
| Free Cash Flow | 21.87B |
| FCF Per Share | 304.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.97% |
| Pretax Margin | 10.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 8.02% |
| FCF Yield | 7.80% |
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 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,856.67 |
| Price Target Difference | 24.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |