Tokuyama (4043) Stock Statistics & Valuation Metrics

Tokuyama has a market cap or net worth of $245.14B. The enterprise value is ¥263.42B.

Tokuyama has 72,088,326 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokuyama’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.

The current PE Ratio of Tokuyama is 11.7. Tokuyama’s PEG ratio is ―.

In the last 12 months, Tokuyama had revenue of 343.07B and earned 23.39B in profits. Earnings per share was 325.08.

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.

Tokuyama pays an annual dividend of ¥60, resulting in a dividend yield of 2.95%

Tokuyama upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Tokuyama as a current ratio of 2.57, with Debt / Equity ratio of 42.32%

In the past 12 months, Tokuyama has paid 8.04B in taxes.

Tokuyama EV to EBITDA ratio is 2.73, with an EV/FCF ratio of 4.77.

Tokuyama has $75.54B in cash and marketable securities with $110.69B in debt, giving a net cash position of $35.15B billion.

Gross margin is 31.52%, with operating margin of 8.74%, and net profit margin of 6.82%.

The average price target for Tokuyama is $3,799.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy