TKYMF (Tokuyama) Quick Ratio: 1.13 (As of Mar. 2026) — 33% Below Median


TKYMF Tokuyama Corp TKYMF
58 GF Score
Price $15.10
GF Value $8.76
! 7 Warning Signs
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What is Tokuyama Quick Ratio?

Tokuyama TKYMF 58 Quick Ratio is 1.13 as of Mar. 2026, which is 33% below its 10-year median of 1.69. GuruFocus rates TKYMF with a GF Score™ of 58/100 and a GF Value™ of $8.76. The stock has 7 warning signs investors should review. Among 1,610 Chemicals companies, Tokuyama ranks worse than 59.94% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tokuyama's quick ratio for the quarter that ended in Mar. 2026 was 1.13.

Tokuyama has a quick ratio of 1.13. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tokuyama's Quick Ratio or its related term are showing as below:

TKYMF' s Quick Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.69   Max: 2.63
Current: 1.13

During the past 13 years, Tokuyama's highest Quick Ratio was 2.63. The lowest was 1.13. And the median was 1.69.

TKYMF's Quick Ratio is ranked worse than
59.94% of 1610 companies
in the Chemicals industry
Industry Median: 1.375 vs TKYMF: 1.13

Tokuyama  (OTCPK:TKYMF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tokuyama Quick Ratio Related Terms


Tokuyama Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokuyama's Quick Ratio 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 Quick Ratio Chart

Tokuyama Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 1.95 1.40 1.81 1.13

Tokuyama Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 1.81 1.93 2.06 1.22 1.13

TKYMF vs LIN, SHW, ECL: Quick Ratio Comparison

For the Specialty Chemicals subindustry, Tokuyama's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokuyama Quick Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tokuyama's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tokuyama's Quick Ratio falls into.


TKYMF
58GF Score
Tokuyama Corp TKYMF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokuyama Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Tokuyama's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1336.441-468.558)/765.635
=1.13

Tokuyama's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1336.441-468.558)/765.635
=1.13

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.13 mean?
Tokuyama (TKYMF) has a Quick Ratio of 1.13 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokuyama and its competitors. This is 33% below median its historical median of 1.69. Over the past decade, Tokuyama's Quick Ratio has ranged from 1.13 to 2.63. According to the industry distribution chart, Tokuyama ranks #965 out of 1610 companies in the Chemicals industry, placing it in the top 59.9%.
Is Tokuyama's Quick Ratio too high?
Tokuyama's current Quick Ratio of 1.13 is 33% below median its 10-year median of 1.69. Over the past 10 years, this metric has ranged from a low of 1.13 to a high of 2.63. The Chemicals industry median Quick Ratio is 1.38. Tokuyama's value of 1.13 is 17.8% below this industry median. Based on the distribution chart, Tokuyama ranks #965 out of 1610 companies in the Chemicals industry, which is below the industry midpoint. Overall, Tokuyama has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tokuyama's Quick Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tokuyama ranks #965 out of 1610 companies for Quick Ratio. This places Tokuyama in the lower half of its industry. The industry median Quick Ratio is 1.38. Tokuyama's value of 1.13 is 17.8% below this benchmark. Historically, Tokuyama's own Quick Ratio has ranged from 1.13 to 2.63 over the past decade. While the company's 10-year median is 1.69 vs. the industry median of 1.38, Tokuyama has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Chemicals company?
The median Quick Ratio among Chemicals companies is 1.38, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokuyama's current Quick Ratio of 1.13 is 17.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokuyama and its competitors. For the Chemicals industry, the median Quick Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokuyama's current Quick Ratio is 1.13, which is 33% below median its own 10-year median of 1.69. 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 Quick Ratio of 1.13. The stock's GF Value™ is $8.76, compared to a current price of $15.10 — trading 72.4% above its estimated fair value. The current Quick Ratio is 1.13, which is 33% below median its 10-year median of 1.69 and 17.8% below the Chemicals industry median of 1.38. Tokuyama's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tokuyama (TKYMF), the current Quick Ratio is 1.13 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 72.4% above its estimated GF Value™ of $8.76.

Key valuation signals for TKYMF:

  • Quick Ratio: 1.13 (33% below median its 10-year median of 1.69)
  • GF Value™: $8.76 vs. price of $15.10 (72.4% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 17.8% below the Chemicals median (#965 of 1610)

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.
58GF Score

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

$15.10
Price
$8.76
GF Value