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Tokuyama Corporation (JP:4043)
:4043
Total Valuation
Tokuyama has a market cap or net worth of $270.25B. The enterprise value is ¥263.42B.
Market Cap$270.25B
Enterprise Value¥263.42B
Share Statistics
Tokuyama has 72,088,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,088,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokuyama’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.83M
Profits Per Employee5.46M
Employee Count5,734
Asset Turnover0.72
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Tokuyama is 12.9. Tokuyama’s PEG ratio is 0.27.
PE Ratio12.9
PS Ratio0.58
PB Ratio0.77
Price to Fair Value0.77
Price to FCF6.74
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Tokuyama had revenue of 343.07B and earned 23.39B in profits. Earnings per share was 325.08.
Revenue343.07B
Gross Profit108.14B
Operating Income29.97B
Pretax Income31.32B
Net Income23.39B
EBITDA51.91B
Earnings Per Share (EPS)325.08
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
Tokuyama pays an annual dividend of ¥60, resulting in a dividend yield of 2.66%
Dividend Per Share¥60
Dividend Yield2.66%
Payout Ratio76.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change39.42%
50-Day Moving Average3.46K
200-Day Moving Average2.90K
Relative Strength Index (RSI)71.01
Average Volume (3m)409.23K
Important Dates
Tokuyama upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokuyama as a current ratio of 2.57, with Debt / Equity ratio of 42.62%
Current Ratio2.57
Quick Ratio1.81
Debt to Market Cap0.52
Net Debt to EBITDA0.68
Interest Coverage Ratio32.86
Taxes
In the past 12 months, Tokuyama has paid 8.04B in taxes.
Income Tax8.04B
Effective Tax Rate0.26
Enterprise Valuation
Tokuyama EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 7.92.
EV to Sales0.69
EV to EBITDA4.54
EV to Free Cash Flow7.92
EV to Operating Cash Flow4.50
Balance Sheet
Tokuyama has $79.84B in cash and marketable securities with $111.74B in debt, giving a net cash position of -$31.91B billion.
Cash & Marketable Securities$79.84B
Total Debt$111.74B
Net Cash-$31.91B
Net Cash Per Share-$442.58
Tangible Book Value Per Share$3.75K
Margins
Gross margin is 31.91%, with operating margin of 8.74%, and net profit margin of 6.82%.
Gross Margin31.91%
Operating Margin8.74%
Pretax Margin9.13%
Net Profit Margin6.82%
EBITDA Margin15.13%
EBIT Margin9.39%
Analyst Forecast
The average price target for Tokuyama is $3,799.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,799.91
Price Target Upside-1.38% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.81%
EPS Growth Forecast0.23%