Tokura Statistics

Total Valuation

Tokura has a market cap or net worth of JPY 10.00 billion. The enterprise value is 138.21 million.

Market Cap	10.00B
Enterprise Value	138.21M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokura has 2.08 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.08M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	17.69%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.06, with an EV/FCF ratio of -0.07.

EV / Earnings	0.08
EV / Sales	0.00
EV / EBITDA	0.06
EV / EBIT	0.06
EV / FCF	-0.07

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.

Current Ratio	1.35
Quick Ratio	1.23
Debt / Equity	0.16
Debt / EBITDA	1.27
Debt / FCF	-1.48
Interest Coverage	83.00

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	91.83M
Profits Per Employee	2.09M
Employee Count	791
Asset Turnover	1.59
Inventory Turnover	202.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.37, so Tokura's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+29.96%
50-Day Moving Average	4,598.80
200-Day Moving Average	4,145.30
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	405

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 72.63 billion and earned 1.65 billion in profits. Earnings per share was 794.37.

Revenue	72.63B
Gross Profit	6.37B
Operating Income	2.16B
Pretax Income	2.40B
Net Income	1.65B
EBITDA	2.31B
EBIT	2.16B
Earnings Per Share (EPS)	794.37

Full Income Statement

Balance Sheet

The company has 12.90 billion in cash and 2.94 billion in debt, giving a net cash position of 9.96 billion or 4,800.14 per share.

Cash & Cash Equivalents	12.90B
Total Debt	2.94B
Net Cash	9.96B
Net Cash Per Share	4,800.14
Equity (Book Value)	18.96B
Book Value Per Share	9,090.44
Working Capital	9.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -138.00 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-138.00M
Free Cash Flow	-1.98B
FCF Per Share	-955.11

Full Cash Flow Statement

Margins

Gross margin is 8.77%, with operating and profit margins of 2.97% and 2.28%.

Gross Margin	8.77%
Operating Margin	2.97%
Pretax Margin	3.30%
Profit Margin	2.28%
EBITDA Margin	3.18%
EBIT Margin	2.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.98%
Buyback Yield	0.49%
Shareholder Yield	3.60%
Earnings Yield	16.54%
FCF Yield	-19.82%

Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a