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
Details
Analyst 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 | ||||