TKYMF (Tokuyama) Long-Term Debt: $740 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TKYMF Tokuyama Corp TKYMF
73 GF Score
Price $15.10
GF Value $9.52
! 2 Warning Signs
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What is Tokuyama Long-Term Debt?

Tokuyama TKYMF 73 Long-Term Debt is $740 Mil as of Mar. 2026. GuruFocus rates TKYMF with a GF Score™ of 73/100 and a GF Value™ of $9.52. The stock has 2 warning signs investors should review.

Tokuyama's Long-Term Debt for the quarter that ended in Mar. 2026 was $740 Mil.

Tokuyama's quarterly Long-Term Debt declined from Sep. 2025 ($872 Mil) to Dec. 2025 ($827 Mil) and declined from Dec. 2025 ($827 Mil) to Mar. 2026 ($740 Mil).

Tokuyama's annual Long-Term Debt increased from Mar. 2024 ($522 Mil) to Mar. 2025 ($635 Mil) and increased from Mar. 2025 ($635 Mil) to Mar. 2026 ($740 Mil).

Tokuyama  (OTCPK:TKYMF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Tokuyama Long-Term Debt Related Terms

Tokuyama Long-Term Debt Historical Data

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The historical data trend for Tokuyama's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokuyama Long-Term Debt Chart

Tokuyama Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 699.55 997.52 522.38 634.95 740.15

Tokuyama Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 634.95 657.32 872.45 826.54 740.15
TKYMF
73GF Score
Tokuyama Corp TKYMF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $740 Mil mean?
Tokuyama (TKYMF) has a Long-Term Debt of $740 Mil as of Mar. 2026.
Is Tokuyama's Long-Term Debt too high?
Tokuyama's current Long-Term Debt is $740 Mil. Overall, Tokuyama has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tokuyama's Long-Term Debt compare to LIN and SHW?
Tokuyama's Long-Term Debt of $740 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Tokuyama's current Long-Term Debt is $740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokuyama stock overvalued right now?
Tokuyama (TKYMF) has a current Long-Term Debt of $740 Mil. The stock's GF Value™ is $9.52, compared to a current price of $15.10 — trading 58.6% above its estimated fair value. The current Long-Term Debt is $740 Mil. Tokuyama's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Tokuyama (TKYMF), the current Long-Term Debt is $740 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokuyama (TKYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokuyama stock appears to be overvalued. The current stock price of $15.10 is trading 58.6% above its estimated GF Value™ of $9.52.

Key valuation signals for TKYMF:

  • Long-Term Debt: $740 Mil
  • GF Value™: $9.52 vs. price of $15.10 (58.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TKYMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokuyama Business Description

Address 7-5, Sotokanda 1-chome, Front Place Akihabara, Chiyoda-ku, Tokyo, JPN, 101-8618
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.
73GF Score

Get the complete analysis for TKYMF

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.10
Price
$9.52
GF Value