Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 13.33 billion. The enterprise value is 7.46 billion.
Market Cap | 13.33B |
Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokura has 2.08 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | 2.08M |
Shares Outstanding | 2.08M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 3.18% |
Owned by Institutions (%) | 17.68% |
Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 9.84.
PE Ratio | 9.84 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -1.19.
EV / Earnings | 5.52 |
EV / Sales | 0.10 |
EV / EBITDA | 4.42 |
EV / EBIT | 4.87 |
EV / FCF | -1.19 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.33 |
Quick Ratio | 1.21 |
Debt / Equity | 0.30 |
Debt / EBITDA | 3.50 |
Debt / FCF | -0.94 |
Interest Coverage | 42.58 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 7.02% |
Return on Assets (ROA) | 1.86% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 6.80% |
Revenue Per Employee | 90.76M |
Profits Per Employee | 1.72M |
Employee Count | 788 |
Asset Turnover | 1.39 |
Inventory Turnover | 141.87 |
Taxes
In the past 12 months, Tokura has paid 486.00 million in taxes.
Income Tax | 486.00M |
Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.24, so Tokura's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +42.67% |
50-Day Moving Average | 5,390.20 |
200-Day Moving Average | 4,670.90 |
Relative Strength Index (RSI) | 82.29 |
Average Volume (20 Days) | 480 |
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, Tokura had revenue of JPY 71.52 billion and earned 1.35 billion in profits. Earnings per share was 652.65.
Revenue | 71.52B |
Gross Profit | 5.83B |
Operating Income | 1.53B |
Pretax Income | 1.85B |
Net Income | 1.35B |
EBITDA | 1.69B |
EBIT | 1.53B |
Earnings Per Share (EPS) | 652.65 |
Balance Sheet
The company has 11.85 billion in cash and 5.92 billion in debt, giving a net cash position of 5.94 billion or 2,860.55 per share.
Cash & Cash Equivalents | 11.85B |
Total Debt | 5.92B |
Net Cash | 5.94B |
Net Cash Per Share | 2,860.55 |
Equity (Book Value) | 19.86B |
Book Value Per Share | 9,531.14 |
Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was -6.19 billion and capital expenditures -98.00 million, giving a free cash flow of -6.28 billion.
Operating Cash Flow | -6.19B |
Capital Expenditures | -98.00M |
Free Cash Flow | -6.28B |
FCF Per Share | -3,027.23 |
Margins
Gross margin is 8.15%, with operating and profit margins of 2.14% and 1.89%.
Gross Margin | 8.15% |
Operating Margin | 2.14% |
Pretax Margin | 2.59% |
Profit Margin | 1.89% |
EBITDA Margin | 2.36% |
EBIT Margin | 2.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.12%.
Dividend Per Share | 200.00 |
Dividend Yield | 3.12% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.22% |
Buyback Yield | 1.09% |
Shareholder Yield | 4.20% |
Earnings Yield | 10.14% |
FCF Yield | -47.15% |
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 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Tokura has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 4 |