Japan · Delayed Price · Currency is JPY Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 13.49 billion. The enterprise value is 8.53 billion.
| Market Cap | 13.49B |
| Enterprise Value | 8.53B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Tokura has 2.08 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.08M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 17.68% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -2.00.
| EV / Earnings | 4.78 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 3.85 |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -1.10 |
| Interest Coverage | 45.18 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 88.00M |
| Profits Per Employee | 2.27M |
| Employee Count | 788 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 130.20 |
Taxes
In the past 12 months, Tokura has paid 640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +38.74% in the last 52 weeks. The beta is 0.32, so Tokura's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.74% |
| 50-Day Moving Average | 6,243.80 |
| 200-Day Moving Average | 5,228.93 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 520 |
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 69.34 billion and earned 1.79 billion in profits. Earnings per share was 860.36.
| Revenue | 69.34B |
| Gross Profit | 6.65B |
| Operating Income | 2.21B |
| Pretax Income | 2.49B |
| Net Income | 1.79B |
| EBITDA | 2.37B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 860.36 |
Balance Sheet
The company has 9.81 billion in cash and 4.70 billion in debt, giving a net cash position of 5.11 billion or 2,463.12 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 4.70B |
| Net Cash | 5.11B |
| Net Cash Per Share | 2,463.12 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 9,909.25 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was -4.09 billion and capital expenditures -173.00 million, giving a free cash flow of -4.26 billion.
| Operating Cash Flow | -4.09B |
| Capital Expenditures | -173.00M |
| Free Cash Flow | -4.26B |
| FCF Per Share | -2,053.16 |
Margins
Gross margin is 9.59%, with operating and profit margins of 3.19% and 2.58%.
| Gross Margin | 9.59% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.58% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.22% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 13.24% |
| FCF Yield | -31.59% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |