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

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.53
Debt-to-Equity	0.49
Debt-to-EBITDA	5.92
Interest Coverage	12.04
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.4
	3-Year EBITDA Growth Rate	-8.1
	3-Year EPS without NRI Growth Rate	-26.8
	3-Year Book Growth Rate	9.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.93
	Quick Ratio	1.25
	Cash Ratio	0.45
	Days Inventory	117.37
	Days Sales Outstanding	88.35
	Days Payable	71.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2
	Shareholder Yield %	0.72

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.1
	Operating Margin %	5.28
	Net Margin %	3.72
	FCF Margin %	-13.47
	ROE %	5.46
	ROA %	2.71
	ROIC %	3.5
	ROC (Joel Greenblatt) %	7.9
	ROCE %	5.4
	Years of Profitability over Past 10-Year	8

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.89
	PE Ratio without NRI	15.94
	Shiller PE Ratio	99.19
	PS Ratio	0.59
	PB Ratio	0.84
	Price-to-Tangible-Book	0.86
	EV-to-EBIT	13.45
	EV-to-EBITDA	13.45
	EV-to-Revenue	0.79
	EV-to-FCF	-6.17
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	1.21
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	116.15
	Earnings Yield (Greenblatt) %	7.43
	FCF Yield %	-21.59
	Forward Rate of Return (Yacktman) %	0.1

Financials

Annual Quarterly TTM

TKYMF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TKYMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tokuyama Corp Executives

Details

GF Value: $11.84

TKYMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TKYMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,428.432
	EPS (TTM) ($)	1.239
	Beta	-0.04
	Volatility %	2.08
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	15.1
	12-1 Month Momentum %	0
	52-Week Range ($)	15.1 - 15.1
	Shares Outstanding (Mil)	71.95

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokuyama Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Tokuyama Corp Frequently Asked Questions

What is Tokuyama Corp(TKYMF)'s stock price today?

The current price of TKYMF is $15.10. The 52 week high of TKYMF is $15.10 and 52 week low is $15.10.

When is next earnings date of Tokuyama Corp(TKYMF)?

The next earnings date of Tokuyama Corp(TKYMF) is .

Does Tokuyama Corp(TKYMF) pay dividends? If so, how much?

Tokuyama Corp(TKYMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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