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Tokuden Co., Ltd. (3437) Stock Statistics & Valuation Metrics
Total Valuation
Tokuden Co., Ltd. has a market cap or net worth of JPY 4.03B. The enterprise value is JPY 3.22B.
- Market Cap
- JPY 4.03B
- Enterprise Value
- JPY 3.22B
Share Statistics
Tokuden Co., Ltd. has 1,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,602,000
- 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 Employee
- 40.73M
- Profits Per Employee
- 1.71M
- Employee Count
- 268
- Asset Turnover
- 0.92
- Inventory Turnover
- 5.53
Valuation Ratios
The current PE Ratio of Tokuden Co., Ltd. is 9.22. Tokuden Co., Ltd.’s PEG ratio is -0.75.
- PE Ratio
- 9.22
- PS Ratio
- 0.37
- PB Ratio
- 0.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.75
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.
- Revenue
- 10.92B
- Gross Profit
- 2.82B
- Operating Income
- 583.45M
- Pretax Income
- 600.52M
- Net Income
- 457.02M
- EBITDA
- 1.00B
- Earnings Per Share (EPS)
- 288.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Tokuden Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 3.99%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 3.99%
- Payout Ratio
- 37.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.85%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -4.99%
- 50-Day Moving Average
- 2617.41
- 200-Day Moving Average
- 2804.14
- Relative Strength Index (RSI)
- 33.40
- Average Volume (3m)
- 467
Important Dates
Tokuden Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokuden Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 21.48%
- Current Ratio
- 2.81
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- -0.44
- Interest Coverage Ratio
- 58.49
Taxes
In the past 12 months, Tokuden Co., Ltd. has paid 141.67M in taxes.
- Income Tax
- 141.67M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Tokuden Co., Ltd. EV to EBITDA ratio is 3.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- 3.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Tokuden Co., Ltd. has JPY 2.73B in cash and marketable securities with JPY 1.66B in debt, giving a net cash position of JPY 1.07B billion.
- Cash & Marketable Securities
- JPY 2.73B
- Total Debt
- JPY 1.66B
- Net Cash
- JPY 1.07B
- Net Cash Per Share
- JPY 667.42
- Tangible Book Value Per Share
- JPY 5,007.59
Margins
Gross margin is 25.95%, with operating margin of 5.17%, and net profit margin of 4.04%.
- Gross Margin
- 25.95%
- Operating Margin
- 5.17%
- Pretax Margin
- 5.31%
- Net Profit Margin
- 4.04%
- EBITDA Margin
- 8.79%
- EBIT Margin
- 5.21%
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 Count
- ―
- Revenue Growth Forecast
- -0.31%
- EPS Growth Forecast
- -12.36%
Scores
- Smart Score
- ―
- AI Score
- 70
