Japan
· Delayed Price · Currency is JPY Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 10.52 billion. The enterprise value is 4.66 billion.
| Market Cap | 10.52B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 | 1.24M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -0.74.
| EV / Earnings | 3.45 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.04 |
| EV / FCF | -0.74 |
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 | 90.41M |
| Profits Per Employee | 1.71M |
| Employee Count | 791 |
| 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 +11.92% in the last 52 weeks. The beta is 0.29, so Tokura's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 4,875.00 |
| 200-Day Moving Average | 4,381.28 |
| Relative Strength Index (RSI) | 56.41 |
| 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 3.94%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.22% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 12.85% |
| FCF Yield | -59.71% |
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 |