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Business Description
Tokuyama Corp
NAICS : 327310
ISIN : US8891021094
Share Class Description:
TKYMY: ADRDescription
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 | 0.59 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 34.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.2 | |||||
| 3-Year EBITDA Growth Rate | -4.1 | |||||
| 3-Year EPS without NRI Growth Rate | -9 | |||||
| 3-Year FCF Growth Rate | 6.4 | |||||
| 3-Year Book Growth Rate | 7.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.77 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.87 | |||||
| 14-Day RSI | 98.46 | |||||
| 3-1 Month Momentum % | 1.2 | |||||
| 6-1 Month Momentum % | -16.5 | |||||
| 12-1 Month Momentum % | -6.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 0.78 | |||||
| Days Inventory | 116.37 | |||||
| Days Sales Outstanding | 84.71 | |||||
| Days Payable | 74.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.1 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Dividend Growth Rate | 4.6 | |||||
| Forward Dividend Yield % | 3.1 | |||||
| 5-Year Yield-on-Cost % | 4.33 | |||||
| Shareholder Yield % | 17.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.19 | |||||
| Operating Margin % | 9.09 | |||||
| Net Margin % | 6.78 | |||||
| FCF Margin % | 7.03 | |||||
| ROE % | 9.45 | |||||
| ROA % | 5.04 | |||||
| ROIC % | 6.05 | |||||
| 3-Year ROIIC % | -7.65 | |||||
| ROC (Joel Greenblatt) % | 13.58 | |||||
| ROCE % | 9.65 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.19 | |||||
| Forward PE Ratio | 7.39 | |||||
| PE Ratio without NRI | 9.12 | |||||
| Shiller PE Ratio | 82.5 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 8.93 | |||||
| Price-to-Operating-Cash-Flow | 3.88 | |||||
| EV-to-EBIT | 7.94 | |||||
| EV-to-EBITDA | 6.13 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | 10.94 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 15.97 | |||||
| Earnings Yield (Greenblatt) % | 12.59 | |||||
| FCF Yield % | 11.36 | |||||
| Forward Rate of Return (Yacktman) % | -1.58 |
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 $) | 2,300.228 | ||
| EPS (TTM) ($) | 1.077 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 30.47 | ||
| 14-Day RSI | 98.46 | ||
| 14-Day ATR ($) | 0.065793 | ||
| 20-Day SMA ($) | 9.11 | ||
| 12-1 Month Momentum % | -6.46 | ||
| 52-Week Range ($) | 8.06 - 10.1 | ||
| Shares Outstanding (Mil) | 143.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokuyama Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokuyama Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tokuyama Corp Frequently Asked Questions
What is Tokuyama Corp(TKYMY)'s stock price today?
The current price of TKYMY is $9.90. The 52 week high of TKYMY is $10.10 and 52 week low is $8.06.
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 3.1% (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 3.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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