Tokuyama Corporation

Tokuyama Corporation

21.40
EUR
-0.80
(-3.60%)
1.51BMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of March 31, 2026, Tokuyama Corporation carries a market capitalization of 1.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51B
Enterprise Value2.22B

Important Dates

Tokuyama Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, Tokuyama Corporation has 71.95M shares outstanding.

Shares Outstanding71.95M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.98
P/TBV Ratio1.26

Financial Position

As of March 31, 2026, Tokuyama Corporation maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.75
Quick Ratio0.39
Debt / Equity54.40

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5,934.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Tokuyama Corporation's stock has gained approximately 2.88% over the past 52 weeks. The 50-day moving average sits at 22.62, while the 200-day moving average is 23.26.

52-Week Price Change2.88%
50-Day Moving Average22.62
200-Day Moving Average23.26

Balance Sheet

EUR

As of March 31, 2026, Tokuyama Corporation holds 257.28M in cash and equivalents against 883.28M in total debt, resulting in a net debt position of 587.43M. Total book value stands at 1.54B, with working capital of 493.80M providing operational flexibility.

Cash & Cash Equivalents257.28M
Total Debt883.28M
Net Debt587.43M
Equity (Book Value)1.54B
Book Value Per Share21.45
Working Capital493.80M

Stock Splits

Tokuyama Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1