Want to see JP:3437 full AI Analyst Report?
Total Valuation
Tokuden Co., Ltd. has a market cap or net worth of ¥4.36B. The enterprise value is ¥3.79B.
Market Cap¥4.36B
Enterprise Value¥3.79B
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 4.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.73M
Profits Per Employee1.71M
Employee Count268
Asset Turnover0.92
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of Tokuden Co., Ltd. is 9.6. Tokuden Co., Ltd.’s PEG ratio is -4.37.
PE Ratio9.6
PS Ratio0.41
PB Ratio0.58
Price to Fair Value0.58
Price to FCF24.73
Price to Operating Cash Flow0.00
PEG Ratio-4.37
Income Statement
In the last 12 months, Tokuden Co., Ltd. had revenue of 10.92B and earned 457.02M in profits. Earnings per share was 288.94.
Revenue10.92B
Gross Profit2.82B
Operating Income583.45M
Pretax Income600.52M
Net Income457.02M
EBITDA1.00B
Earnings Per Share (EPS)288.94
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 ¥51, resulting in a dividend yield of 3.66%
Dividend Per Share¥51
Dividend Yield3.66%
Payout Ratio37.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change8.33%
50-Day Moving Average2.70K
200-Day Moving Average2.95K
Relative Strength Index (RSI)60.93
Average Volume (3m)1.58K
Important Dates
Tokuden Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tokuden Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 21.48%
Current Ratio2.81
Quick Ratio2.28
Debt to Market Cap0.37
Net Debt to EBITDA-0.44
Interest Coverage Ratio58.49
Taxes
In the past 12 months, Tokuden Co., Ltd. has paid 141.67M in taxes.
Income Tax141.67M
Effective Tax Rate0.24
Enterprise Valuation
Tokuden Co., Ltd. EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 22.30.
EV to Sales0.37
EV to EBITDA4.07
EV to Free Cash Flow22.30
EV to Operating Cash Flow7.63
Balance Sheet
Tokuden Co., Ltd. has ¥2.13B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of ¥444.34M billion.
Cash & Marketable Securities¥2.13B
Total Debt¥1.68B
Net Cash¥444.34M
Net Cash Per Share¥277.37
Tangible Book Value Per Share¥4.97K
Margins
Gross margin is 25.85%, with operating margin of 5.35%, and net profit margin of 4.19%.
Gross Margin25.85%
Operating Margin5.35%
Pretax Margin5.50%
Net Profit Margin4.19%
EBITDA Margin9.18%
EBIT Margin5.59%
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 Forecast3.57%
EPS Growth Forecast-2.27%