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Total Valuation
Tokuyama has a market cap or net worth of ¥273.49B. The enterprise value is ¥482.36K.
Market Cap¥273.49B
Enterprise Value¥482.36K
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 Employee53.69M
Profits Per Employee3.66M
Employee Count6,390
Asset Turnover0.72
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Tokuyama is 12.1. Tokuyama’s PEG ratio is -2.39.
PE Ratio12.1
PS Ratio0.77
PB Ratio0.95
Price to Fair Value0.77
Price to FCF12.29
Price to Operating Cash Flow―
PEG Ratio-2.39
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 Profit109.58B
Operating Income29.97B
Pretax Income31.32B
Net Income23.39B
EBITDA51.98B
Earnings Per Share (EPS)325.08
Cash Flow
In the last 12 months, operating cash flow was 11.19B and capital expenditures -6.14B, giving a free cash flow of 5.05B billion.
Operating Cash Flow11.19B
Free Cash Flow5.05B
Free Cash Flow per Share70.07
Dividends & Yields
Tokuyama pays an annual dividend of ¥72, resulting in a dividend yield of 3.16%
Dividend Per Share¥72
Dividend Yield3.16%
Payout Ratio38.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change20.30%
50-Day Moving Average4.82K
200-Day Moving Average4.18K
Relative Strength Index (RSI)43.88
Average Volume (3m)407.64K
Important Dates
Tokuyama upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Tokuyama as a current ratio of 2.57, with Debt / Equity ratio of ―
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 ¥128.18B in cash and marketable securities with ¥162.02B in debt, giving a net cash position of -¥34.41B billion.
Cash & Marketable Securities¥128.18B
Total Debt¥162.02B
Net Cash-¥34.41B
Net Cash Per Share-¥477.36
Tangible Book Value Per Share¥3.75K
Margins
Gross margin is ―, with operating margin of 8.74%, and net profit margin of 6.82%.
Gross Margin―
Operating Margin8.74%
Pretax Margin9.13%
Net Profit Margin6.82%
EBITDA Margin15.15%
EBIT Margin9.39%
Analyst Forecast
The average price target for Tokuyama 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 Forecast3.19%
EPS Growth Forecast7.66%