Tokuyama Statistics
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Tokuyama (4043) Stock Statistics & Valuation Metrics
Total Valuation
Tokuyama has a market cap or net worth of JPY 272.34B. The enterprise value is JPY 428.15B.
- Market Cap
- JPY 272.34B
- Enterprise Value
- JPY 428.15B
Share Statistics
Tokuyama has 72,088,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,088,326
- Owned by Insiders
- ―
- Owned by Institutions
- 16.08%
Financial Efficiency
Tokuyama’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 54.69M
- Profits Per Employee
- 3.48M
- Employee Count
- 6,390
- Asset Turnover
- 0.63
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of Tokuyama is 14.10. Tokuyama’s PEG ratio is -0.88.
- PE Ratio
- 14.10
- PS Ratio
- 0.78
- PB Ratio
- 0.97
- Price to FCF
- 56.04
- Price to Operating Cash Flow
- 25.10
- PEG Ratio
- -0.88
Income Statement
In the last 12 months, Tokuyama had revenue of 349.48B and earned 22.21B in profits. Earnings per share was 308.64.
- Revenue
- 349.48B
- Gross Profit
- 124.95B
- Operating Income
- 37.02B
- Pretax Income
- 36.46B
- Net Income
- 22.21B
- EBITDA
- 58.83B
- Earnings Per Share (EPS)
- 308.64
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 Flow
- 11.19B
- Free Cash Flow
- 5.05B
- Free Cash Flow per Share
- 70.78
Dividends & Yields
Tokuyama pays an annual dividend of JPY 60.00, resulting in a dividend yield of 3.10%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 3.10%
- Payout Ratio
- 38.88%
- Free Cash Flow Yield
- 1.82%
- Earnings Yield
- 7.26%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- 1.36%
- 50-Day Moving Average
- 3992.29
- 200-Day Moving Average
- 4158.28
- Relative Strength Index (RSI)
- 49.03
- Average Volume (3m)
- 548.50K
Important Dates
Tokuyama upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Tokuyama as a current ratio of 1.75, with Debt / Equity ratio of 57.23%
- Current Ratio
- 1.75
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.58
- Net Debt to EBITDA
- 1.95
- Interest Coverage Ratio
- 26.03
Taxes
In the past 12 months, Tokuyama has paid 13.93B in taxes.
- Income Tax
- 13.93B
- Effective Tax Rate
- 0.38
Enterprise Valuation
Tokuyama EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 78.45.
- EV to Sales
- 1.09
- EV to EBITDA
- 6.89
- EV to Free Cash Flow
- 78.45
- EV to Operating Cash Flow
- 35.42
Balance Sheet
Tokuyama has JPY 47.19B in cash and marketable securities with JPY 162.02B in debt, giving a net cash position of -JPY 114.83B billion.
- Cash & Marketable Securities
- JPY 47.19B
- Total Debt
- JPY 162.02B
- Net Cash
- -JPY 114.83B
- Net Cash Per Share
- -JPY 1,592.85
- Tangible Book Value Per Share
- JPY 3,260.74
Margins
Gross margin is 34.66%, with operating margin of 8.63%, and net profit margin of 5.50%.
- Gross Margin
- 34.66%
- Operating Margin
- 8.63%
- Pretax Margin
- 9.19%
- Net Profit Margin
- 5.50%
- EBITDA Margin
- 15.77%
- EBIT Margin
- 9.07%
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 Count
- ―
- Revenue Growth Forecast
- 6.77%
- EPS Growth Forecast
- -15.96%
Scores
- Smart Score
- ―
- AI Score
- 57
