Japan · Delayed Price · Currency is JPY Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 16.35 billion. The enterprise value is 8.28 billion.
| Market Cap | 16.35B |
| Enterprise Value | 8.28B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokura has 2.09 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.55% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 7.19.
| PE Ratio | 7.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 5.83.
| EV / Earnings | 3.66 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 2.86 |
| EV / FCF | 5.83 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.44 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 2.44 |
| Interest Coverage | 53.56 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 86.52M |
| Profits Per Employee | 2.87M |
| Employee Count | 788 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 106.90 |
Taxes
In the past 12 months, Tokura has paid 870.00 million in taxes.
| Income Tax | 870.00M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.44, so Tokura's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +52.73% |
| 50-Day Moving Average | 7,360.60 |
| 200-Day Moving Average | 6,172.90 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 335 |
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 68.18 billion and earned 2.27 billion in profits. Earnings per share was 1,087.56.
| Revenue | 68.18B |
| Gross Profit | 7.67B |
| Operating Income | 2.89B |
| Pretax Income | 3.24B |
| Net Income | 2.27B |
| EBITDA | 3.06B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 1,087.56 |
Balance Sheet
The company has 11.71 billion in cash and 3.46 billion in debt, with a net cash position of 8.25 billion or 3,944.41 per share.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 3.46B |
| Net Cash | 8.25B |
| Net Cash Per Share | 3,944.41 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 10,890.94 |
| Working Capital | 12.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -851.00 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -851.00M |
| Depreciation & Amortization | 168.00M |
| Net Borrowing | -2.45B |
| Free Cash Flow | 1.42B |
| FCF Per Share | 679.00 |
Margins
Gross margin is 11.25%, with operating and profit margins of 4.24% and 3.32%.
| Gross Margin | 11.25% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.32% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.73% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 13.85% |
| FCF Yield | 8.68% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |