Japan · Delayed Price · Currency is JPY Tokura Statistics
Total Valuation
Tokura has a market cap or net worth of JPY 16.81 billion. The enterprise value is 8.74 billion.
| Market Cap | 16.81B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Tokura has 2.09 million shares outstanding. The number of shares has increased by 0.54% 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 (%) | 13.29% |
| Owned by Institutions (%) | 17.55% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 6.16.
| EV / Earnings | 3.31 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.52 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.46 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.02 |
| Interest Coverage | 67.94 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 13.34% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 88.08M |
| Profits Per Employee | 3.27M |
| Employee Count | 808 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 105.82 |
Taxes
In the past 12 months, Tokura has paid 972.00 million in taxes.
| Income Tax | 972.00M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +25.23% in the last 52 weeks. The beta is 0.46, so Tokura's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +25.23% |
| 50-Day Moving Average | 7,569.40 |
| 200-Day Moving Average | 6,598.35 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 655 |
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 71.17 billion and earned 2.64 billion in profits. Earnings per share was 1,264.75.
| Revenue | 71.17B |
| Gross Profit | 8.41B |
| Operating Income | 3.47B |
| Pretax Income | 3.71B |
| Net Income | 2.64B |
| EBITDA | 3.64B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 1,264.75 |
Balance Sheet
The company has 15.55 billion in cash and 1.46 billion in debt, with a net cash position of 14.09 billion or 6,739.08 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 1.46B |
| Net Cash | 14.09B |
| Net Cash Per Share | 6,739.08 |
| Equity (Book Value) | 23.13B |
| Book Value Per Share | 10,979.43 |
| Working Capital | 12.16B |
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 | 678.98 |
Margins
Gross margin is 11.82%, with operating and profit margins of 4.87% and 3.71%.
| Gross Margin | 11.82% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 15.69% |
| FCF Yield | 8.44% |
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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |