Tokuyama Statistics

Total Valuation

Tokuyama has a market cap or net worth of JPY 271.88 billion. The enterprise value is 318.31 billion.

Market Cap	271.88B
Enterprise Value	318.31B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Tokuyama has 71.94 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	71.94M
Shares Outstanding	71.94M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	37.06%
Float	70.50M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 9.02.

PE Ratio	13.01
Forward PE	9.02
PS Ratio	0.79
PB Ratio	0.98
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.23
EV / Sales	0.93
EV / EBITDA	6.23
EV / EBIT	10.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.40.

Current Ratio	2.72
Quick Ratio	1.82
Debt / Equity	0.40
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	31.95

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	59.21M
Profits Per Employee	3.61M
Employee Count	5,782
Asset Turnover	0.72
Inventory Turnover	3.31

Taxes

In the past 12 months, Tokuyama has paid 6.29 billion in taxes.

Income Tax	6.29B
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has increased by +30.99% in the last 52 weeks. The beta is 0.19, so Tokuyama's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+30.99%
50-Day Moving Average	3,414.08
200-Day Moving Average	2,914.75
Relative Strength Index (RSI)	71.49
Average Volume (20 Days)	456,465

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, Tokuyama had revenue of JPY 342.38 billion and earned 20.90 billion in profits. Earnings per share was 290.46.

Revenue	342.38B
Gross Profit	109.27B
Operating Income	30.35B
Pretax Income	27.35B
Net Income	20.90B
EBITDA	50.54B
EBIT	30.35B
Earnings Per Share (EPS)	290.46

Full Income Statement

Balance Sheet

The company has 79.84 billion in cash and 111.74 billion in debt, giving a net cash position of -31.91 billion or -443.46 per share.

Cash & Cash Equivalents	79.84B
Total Debt	111.74B
Net Cash	-31.91B
Net Cash Per Share	-443.46
Equity (Book Value)	276.70B
Book Value Per Share	3,644.04
Working Capital	145.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 8.86% and 6.10%.

Gross Margin	31.91%
Operating Margin	8.86%
Pretax Margin	7.99%
Profit Margin	6.10%
EBITDA Margin	14.76%
EBIT Margin	8.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	120.00
Dividend Yield	3.18%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	3.18%
Earnings Yield	7.69%
FCF Yield	n/a

Dividend Details

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 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Tokuyama has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	6