Business Description

Tokuyama Corp
NAICS : 327310
Description
Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. It operates with various segments namely; Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Specialty Products segment offers multicrystalline silicon, wet silica, metal cleaning chemicals, environmental-related equipment and others; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Amenity segment offers polypropylene film, resin sashes and others. Geographically, operations of the group are functioned through Japan.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 5.45 | |||||
Interest Coverage | 14.71 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -7.6 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.98 | |||||
9-Day RSI | 68.99 | |||||
14-Day RSI | 64.77 | |||||
6-1 Month Momentum % | -4.62 | |||||
12-1 Month Momentum % | -13.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.77 | |||||
Quick Ratio | 1.92 | |||||
Cash Ratio | 1.02 | |||||
Days Inventory | 97.11 | |||||
Days Sales Outstanding | 83.95 | |||||
Days Payable | 86.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.57 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 3.77 | |||||
5-Year Yield-on-Cost % | 3.57 | |||||
3-Year Average Share Buyback Ratio | -1.2 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.14 | |||||
Operating Margin % | 6.46 | |||||
Net Margin % | 7.73 | |||||
ROE % | 11.55 | |||||
ROA % | 5.81 | |||||
ROIC % | 7.56 | |||||
ROC (Joel Greenblatt) % | 13.01 | |||||
ROCE % | 7.79 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.55 | |||||
PE Ratio without NRI | 5.43 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Operating-Cash-Flow | 5.4 | |||||
EV-to-EBIT | 6.99 | |||||
EV-to-EBITDA | 6.99 | |||||
EV-to-Revenue | 0.55 | |||||
EV-to-FCF | -30.12 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.39 | |||||
Price-to-Net-Current-Asset-Value | 11.81 | |||||
Earnings Yield (Greenblatt) % | 14.31 | |||||
Forward Rate of Return (Yacktman) % | 14.42 |
How Tokuyama Corp (FRA:TBT) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,417.2 | ||
EPS (TTM) (€) | 2.645 | ||
Beta | 0.27 | ||
Volatility % | 22.17 | ||
14-Day RSI | 64.77 | ||
14-Day ATR (€) | 0.214336 | ||
20-Day SMA (€) | 12.825 | ||
12-1 Month Momentum % | -13.89 | ||
52-Week Range (€) | 11.6 - 15.3 | ||
Shares Outstanding (Mil) | 71.95 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tokuyama Corp Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
Tokuyama Corp Stock Events
Event | Date | Price(€) | Daily Change % | ||
---|---|---|---|---|---|
No Event Data |
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |