Japan
· Delayed Price · Currency is JPY Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 9.14 billion. The enterprise value is -3.86 billion.
| Market Cap | 9.14B |
| Enterprise Value | -3.86B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tokura has 2.07 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 2.07M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 17.74% |
| Float | 929,373 |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.37 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 52.91 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 2.54% |
| Return on Capital (ROIC) | 5.45% |
| Revenue Per Employee | 86.75M |
| Profits Per Employee | 1.85M |
| Employee Count | 791 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 157.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 4,595.00 |
| 200-Day Moving Average | 3,981.43 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 355 |
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 68.62 billion and earned 1.47 billion in profits. Earnings per share was 701.56.
| Revenue | 68.62B |
| Gross Profit | 6.01B |
| Operating Income | 1.85B |
| Pretax Income | 2.19B |
| Net Income | 1.47B |
| EBITDA | 2.00B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 701.56 |
Balance Sheet
The company has 15.68 billion in cash and 2.61 billion in debt, giving a net cash position of 13.07 billion or 6,318.01 per share.
| Cash & Cash Equivalents | 15.68B |
| Total Debt | 2.61B |
| Net Cash | 13.07B |
| Net Cash Per Share | 6,318.01 |
| Equity (Book Value) | 18.96B |
| Book Value Per Share | 9,134.72 |
| Working Capital | 9.47B |
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 8.76%, with operating and profit margins of 2.70% and 2.14%.
| Gross Margin | 8.76% |
| Operating Margin | 2.70% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 15.87% |
| FCF Yield | n/a |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | n/a |