Tokura Corporation (XNGO:1892)

Tokura Statistics

Total Valuation

Tokura has a market cap or net worth of JPY 16.49 billion. The enterprise value is 12.16 billion.

Market Cap	16.49B
Enterprise Value	12.16B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Tokura has 2.09 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.09M
Shares Outstanding	2.09M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	17.56%
Float	1.32M

Valuation Ratios

The trailing PE ratio is 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.05
EV / Sales	0.18
EV / EBITDA	3.79
EV / EBIT	4.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.18.

Current Ratio	1.37
Quick Ratio	1.28
Debt / Equity	0.18
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	55.35

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	88.19M
Profits Per Employee	3.06M
Employee Count	788
Asset Turnover	1.36
Inventory Turnover	140.12

Taxes

In the past 12 months, Tokura has paid 848.00 million in taxes.

Income Tax	848.00M
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks. The beta is 0.35, so Tokura's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+60.29%
50-Day Moving Average	6,787.80
200-Day Moving Average	5,714.23
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	385

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 69.50 billion and earned 2.41 billion in profits. Earnings per share was 1,159.14.

Revenue	69.50B
Gross Profit	7.56B
Operating Income	3.04B
Pretax Income	3.34B
Net Income	2.41B
EBITDA	3.21B
EBIT	3.04B
Earnings Per Share (EPS)	1,159.14

Balance Sheet

The company has 8.37 billion in cash and 3.89 billion in debt, with a net cash position of 4.48 billion or 2,143.78 per share.

Cash & Cash Equivalents	8.37B
Total Debt	3.89B
Net Cash	4.48B
Net Cash Per Share	2,143.78
Equity (Book Value)	21.95B
Book Value Per Share	10,448.17
Working Capital	10.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.88%, with operating and profit margins of 4.38% and 3.47%.

Gross Margin	10.88%
Operating Margin	4.38%
Pretax Margin	4.80%
Profit Margin	3.47%
EBITDA Margin	4.62%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	200.00
Dividend Yield	2.59%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.50%
Earnings Yield	14.61%
FCF Yield	n/a

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