Tokura Statistics

Total Valuation

Tokura has a market cap or net worth of JPY 10.59 billion. The enterprise value is 2.17 billion.

Market Cap	10.59B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Tokura has 2.08 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	2.08M
Shares Outstanding	2.08M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	17.68%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.73
EV / Sales	0.03
EV / EBITDA	1.43
EV / EBIT	1.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.13.

Current Ratio	1.36
Quick Ratio	1.26
Debt / Equity	0.13
Debt / EBITDA	1.63
Debt / FCF	n/a
Interest Coverage	54.20

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	91.17M
Profits Per Employee	1.59M
Employee Count	791
Asset Turnover	1.51
Inventory Turnover	183.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.27, so Tokura's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+25.45%
50-Day Moving Average	4,802.10
200-Day Moving Average	4,321.40
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	630

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 72.12 billion and earned 1.26 billion in profits. Earnings per share was 604.47.

Revenue	72.12B
Gross Profit	5.64B
Operating Income	1.36B
Pretax Income	1.73B
Net Income	1.26B
EBITDA	1.51B
EBIT	1.36B
Earnings Per Share (EPS)	604.47

Full Income Statement

Balance Sheet

The company has 10.97 billion in cash and 2.47 billion in debt, giving a net cash position of 8.50 billion or 4,093.42 per share.

Cash & Cash Equivalents	10.97B
Total Debt	2.47B
Net Cash	8.50B
Net Cash Per Share	4,093.42
Equity (Book Value)	19.43B
Book Value Per Share	9,320.52
Working Capital	9.67B

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 7.83%, with operating and profit margins of 1.88% and 1.74%.

Gross Margin	7.83%
Operating Margin	1.88%
Pretax Margin	2.39%
Profit Margin	1.74%
EBITDA Margin	2.10%
EBIT Margin	1.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.94%.

Dividend Per Share	150.00
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	3.79%
Earnings Yield	11.86%
FCF Yield	n/a

Dividend Details

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a