Business Description
Tokuyama Corp
ISIN : JP3625000009
Share Class Description:
TKYMF: Ordinary SharesTotal Employee Number:
6,189Description
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
5/10
| 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 | 2.46 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| 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 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
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 Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Shareholder Yield % | -8.25 |
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 % | 5.99 | |||||
OCF Margin % | 13.97 | |||||
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 | 16.32 | |||||
Forward PE Ratio | 4.93 | |||||
PE Ratio without NRI | 15.56 | |||||
Shiller PE Ratio | 13.55 | |||||
PEG Ratio | 4.32 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 16.56 | |||||
Price-to-Operating-Cash-Flow | 7.11 | |||||
EV-to-EBIT | 12.98 | |||||
EV-to-EBITDA | 8.36 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 22.49 | |||||
Price-to-GF-Value | 1.72 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.1 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 7.7 | |||||
FCF Yield % | 6.04 | |||||
Forward Rate of Return (Yacktman) % | 5.73 |
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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Peter Lynch Chart
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 $) | 2,300.633 | ||
| EPS (TTM) ($) | 2.044 | ||
| Beta | -0.0698 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.47 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 15.1 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 15.1 - 15.1 | ||
| Shares Outstanding (Mil) | 71.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokuyama Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokuyama Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 60.000000 Cash Dividend | 2026-03-30 | 15.10 (+0.00%) | ||
| JPY 60.000000 Cash Dividend | 2025-09-29 | 15.10 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-03-28 | 15.10 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2024-09-27 | 15.10 (+0.00%) |
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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.
Guru Commentaries on OTCPK:TKYMF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokuyama Corp
No articles.
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