Tokura Corporation (XNGO:1892)

Tokura Statistics

Total Valuation

Tokura has a market cap or net worth of JPY 13.99 billion. The enterprise value is 3.50 billion.

Market Cap	13.99B
Enterprise Value	3.50B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokura has 2.08 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	2.08M
Shares Outstanding	2.08M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	17.68%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.56
EV / Sales	0.05
EV / EBITDA	1.89
EV / EBIT	2.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.12.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	0.12
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	42.45

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	87.50M
Profits Per Employee	1.73M
Employee Count	788
Asset Turnover	1.44
Inventory Turnover	120.13

Taxes

In the past 12 months, Tokura has paid 464.00 million in taxes.

Income Tax	464.00M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.24, so Tokura's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+54.22%
50-Day Moving Average	5,732.00
200-Day Moving Average	4,807.13
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	470

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 68.95 billion and earned 1.37 billion in profits. Earnings per share was 659.28.

Revenue	68.95B
Gross Profit	6.06B
Operating Income	1.70B
Pretax Income	1.85B
Net Income	1.37B
EBITDA	1.86B
EBIT	1.70B
Earnings Per Share (EPS)	659.28

Balance Sheet

The company has 12.88 billion in cash and 2.32 billion in debt, giving a net cash position of 10.56 billion or 5,087.14 per share.

Cash & Cash Equivalents	12.88B
Total Debt	2.32B
Net Cash	10.56B
Net Cash Per Share	5,087.14
Equity (Book Value)	19.70B
Book Value Per Share	9,456.49
Working Capital	9.65B

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 8.79%, with operating and profit margins of 2.46% and 1.98%.

Gross Margin	8.79%
Operating Margin	2.46%
Pretax Margin	2.68%
Profit Margin	1.98%
EBITDA Margin	2.69%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	200.00
Dividend Yield	2.97%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.67%
Earnings Yield	9.77%
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5