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Tokuden Co., Ltd. (JP:3437)
:3437
Total Valuation
Tokuden Co., Ltd. has a market cap or net worth of ¥5.15B. The enterprise value is ¥4.83B.
Market Cap¥5.15B
Enterprise Value¥4.83B
Share Statistics
Tokuden Co., Ltd. has 1,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,602,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokuden Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee42.85M
Profits Per Employee1.90M
Employee Count246
Asset Turnover0.88
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of Tokuden Co., Ltd. is 12.8. Tokuden Co., Ltd.’s PEG ratio is 0.35.
PE Ratio12.8
PS Ratio0.36
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-8.52
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Tokuden Co., Ltd. had revenue of 10.54B and earned 467.39M in profits. Earnings per share was 295.64.
Revenue10.54B
Gross Profit2.81B
Operating Income635.83M
Pretax Income609.93M
Net Income467.39M
EBITDA998.59M
Earnings Per Share (EPS)295.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokuden Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.06%
Dividend Per Share¥50
Dividend Yield3.06%
Payout Ratio37.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change35.86%
50-Day Moving Average3.36K
200-Day Moving Average2.80K
Relative Strength Index (RSI)35.80
Average Volume (3m)1.58K
Important Dates
Tokuden Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Tokuden Co., Ltd. as a current ratio of 2.52, with Debt / Equity ratio of 15.90%
Current Ratio2.52
Quick Ratio2.08
Debt to Market Cap0.34
Net Debt to EBITDA-0.42
Interest Coverage Ratio103.47
Taxes
In the past 12 months, Tokuden Co., Ltd. has paid 145.65M in taxes.
Income Tax145.65M
Effective Tax Rate0.24
Enterprise Valuation
Tokuden Co., Ltd. EV to EBITDA ratio is 3.37, with an EV/FCF ratio of -7.57.
EV to Sales0.32
EV to EBITDA3.37
EV to Free Cash Flow-7.57
EV to Operating Cash Flow-31.17
Balance Sheet
Tokuden Co., Ltd. has ¥1.62B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥361.00M billion.
Cash & Marketable Securities¥1.62B
Total Debt¥1.26B
Net Cash¥361.00M
Net Cash Per Share¥225.34
Tangible Book Value Per Share¥4.81K
Margins
Gross margin is 25.82%, with operating margin of 6.03%, and net profit margin of 4.43%.
Gross Margin25.82%
Operating Margin6.03%
Pretax Margin5.79%
Net Profit Margin4.43%
EBITDA Margin9.47%
EBIT Margin5.85%
Analyst Forecast
The average price target for Tokuden Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.82%
EPS Growth Forecast45.17%