Business Description
Tokuyama Corp
ISIN : JP3625000009
Share Class Description:
STU:TBT: Ordinary SharesTotal Employee Number:
6,189Description
Tokuyama Corp mainly manufactures and sells chemicals, specialty products, cement and functional materials. The company operates in Chemicals segment offers soda ash, caustic soda, calcium chloride, silicate soda, propylene oxide and methylene chloride; Advanced Electronic Materials Segment manufactures and sells high-purity isopropyl alcohol, photoresist developers, industrial isopropyl alcohol; Cement segment offers portland cement, ready-mixed concrete and cementitious solidified materials and the Life Sceince segment offers polypropylene film, resin sashes and others; Environmental Business Segment manufactures and sells ion exchange membranes and other related products and recycle waste gypsum boards; and others segment focuses on transportation services, and real estate management.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 2.75 | |||||
Interest Coverage | 26.03 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.37 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 29.9 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.82 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.95 | |||||
9-Day RSI | 32.58 | |||||
14-Day RSI | 40.29 | |||||
3-1 Month Momentum % | 28.3 | |||||
6-1 Month Momentum % | 18.26 | |||||
12-1 Month Momentum % | 52.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.75 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 117.47 | |||||
Days Sales Outstanding | 77.21 | |||||
Days Payable | 73.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Forward Dividend Yield % | 2.67 | |||||
5-Year Yield-on-Cost % | 4.66 | |||||
Shareholder Yield % | -9.27 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.75 | |||||
Operating Margin % | 10.59 | |||||
Net Margin % | 6.35 | |||||
EBITDA Margin % | 16.83 | |||||
FCF Margin % | 6.03 | |||||
OCF Margin % | 14.05 | |||||
ROE % | 8.19 | |||||
ROA % | 4.27 | |||||
ROIC % | 5.8 | |||||
3-Year ROIIC % | 10.84 | |||||
ROC (Joel Greenblatt) % | 14.57 | |||||
ROCE % | 9.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.62 | |||||
Forward PE Ratio | 9.63 | |||||
PE Ratio without NRI | 13.94 | |||||
Shiller PE Ratio | 12.14 | |||||
PEG Ratio | 3.87 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.15 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 14.84 | |||||
Price-to-Operating-Cash-Flow | 6.37 | |||||
EV-to-EBIT | 11.99 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Revenue | 1.3 | |||||
EV-to-FCF | 20.76 | |||||
Price-to-GF-Value | 1.54 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.65 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 8.34 | |||||
FCF Yield % | 6.74 | |||||
Forward Rate of Return (Yacktman) % | 5.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tokuyama Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,977.785 | ||
| EPS (TTM) (€) | 1.754 | ||
| Beta | 1.1614 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 30.6 | ||
| 14-Day RSI | 40.29 | ||
| 14-Day ATR (€) | 1.050936 | ||
| 20-Day SMA (€) | 26.66 | ||
| 12-1 Month Momentum % | 52.81 | ||
| 52-Week Range (€) | 17.8 - 30.2 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokuyama Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-03-30 | 19.60 (-3.92%) | ||
| JPY 60.000000 Cash Dividend | 2025-09-29 | 21.20 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 18.00 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 17.90 (+0.00%) | ||
| 0.2:1 Stock Split | 2017-09-27 | 19.58 (+0.00%) |
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Tokuyama Corp Frequently Asked Questions
What is Tokuyama Corp(STU:TBT)'s stock price today?
The current price of STU:TBT is €24.40. The 52 week high of STU:TBT is €30.20 and 52 week low is €17.80.
When is next earnings date of Tokuyama Corp(STU:TBT)?
The next earnings date of Tokuyama Corp(STU:TBT) is .
Does Tokuyama Corp(STU:TBT) pay dividends? If so, how much?
The Dividend Yield %  of Tokuyama Corp(STU:TBT) is 2.69% (As of Today), Highest Dividend Payout Ratio of Tokuyama Corp(STU:TBT) was 0.53. The lowest was 0.06. And the median was 0.21. The  Forward Dividend Yield % of Tokuyama Corp(STU:TBT) is 2.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokuyama Corp
No articles.
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