Business Description
Tokuyama Corp
ISIN : US8891021094
Share Class Description:
TKYMY: ADRTotal 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
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 | 2.46 | |||||
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 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.71 | |||||
14-Day RSI | 98.07 | |||||
3-1 Month Momentum % | 17.85 | |||||
6-1 Month Momentum % | 7.94 | |||||
12-1 Month Momentum % | 41.41 |
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 % | 1.38 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 19.7 | |||||
Forward Dividend Yield % | 2.61 | |||||
5-Year Yield-on-Cost % | 2.41 | |||||
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 | 16.3 | |||||
Forward PE Ratio | 9.15 | |||||
PE Ratio without NRI | 15.54 | |||||
Shiller PE Ratio | 13.54 | |||||
PEG Ratio | 4.32 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.65 | |||||
Price-to-Free-Cash-Flow | 16.54 | |||||
Price-to-Operating-Cash-Flow | 7.1 | |||||
EV-to-EBIT | 12.97 | |||||
EV-to-EBITDA | 8.35 | |||||
EV-to-Revenue | 1.41 | |||||
EV-to-FCF | 22.47 | |||||
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 | 1.09 | |||||
Price-to-Graham-Number | 1.07 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 6.04 | |||||
Forward Rate of Return (Yacktman) % | 5.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tokuyama Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,300.633 | ||
| EPS (TTM) ($) | 1.022 | ||
| Beta | 0.144 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 23.3 | ||
| 14-Day RSI | 98.07 | ||
| 14-Day ATR ($) | 0.013386 | ||
| 20-Day SMA ($) | 14 | ||
| 12-1 Month Momentum % | 41.41 | ||
| 52-Week Range ($) | 9.9 - 14 | ||
| Shares Outstanding (Mil) | 143.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokuyama Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokuyama Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.193787 Cash Dividend | 2025-09-30 | 10.87 (+0.00%) | ||
| USD 0.171616 Cash Dividend | 2025-03-31 | 9.90 (+0.00%) | ||
| USD 0.166842 Cash Dividend | 2024-09-30 | 10.06 (+0.00%) | ||
| 3.2:1 Stock Split | 2017-10-04 | 11.66 (+0.00%) |
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Tokuyama Corp Frequently Asked Questions
What is Tokuyama Corp(TKYMY)'s stock price today?
The current price of TKYMY is $14.00. The 52 week high of TKYMY is $14.00 and 52 week low is $9.90.
When is next earnings date of Tokuyama Corp(TKYMY)?
The next earnings date of Tokuyama Corp(TKYMY) is .
Does Tokuyama Corp(TKYMY) pay dividends? If so, how much?
The Dividend Yield %  of Tokuyama Corp(TKYMY) is 1.38% (As of Today), Highest Dividend Payout Ratio of Tokuyama Corp(TKYMY) was 0.53. The lowest was 0.06. And the median was 0.21. The  Forward Dividend Yield % of Tokuyama Corp(TKYMY) is 2.61%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:TKYMY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokuyama Corp
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