Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 343.07B | 341.99B | 351.79B | 293.83B | 302.41B |
Gross Profit | 108.14B | 99.52B | 90.78B | 95.41B | 95.15B |
EBITDA | 51.92B | 44.96B | 37.07B | 49.32B | 50.24B |
Net Income | 23.39B | 17.75B | 9.36B | 28.00B | 24.53B |
Balance Sheet | |||||
Total Assets | 476.21B | 457.36B | 478.34B | 433.21B | 386.79B |
Cash, Cash Equivalents and Short-Term Investments | 75.54B | 48.68B | 68.08B | 83.12B | 83.68B |
Total Debt | 110.69B | 105.78B | 142.45B | 109.22B | 98.44B |
Total Liabilities | 202.34B | 197.41B | 236.74B | 200.29B | 181.53B |
Stockholders Equity | 261.56B | 249.26B | 229.45B | 224.50B | 198.56B |
Cash Flow | |||||
Free Cash Flow | 29.77B | 24.24B | -43.72B | -5.90B | 19.51B |
Operating Cash Flow | 52.37B | 55.83B | -11.80B | 25.99B | 43.31B |
Investing Cash Flow | -23.48B | -30.41B | -33.76B | -33.80B | -19.28B |
Financing Cash Flow | -1.11B | -46.51B | 30.15B | 5.12B | -22.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥236.87B | 10.13 | 9.01% | 3.04% | 0.32% | 31.76% | |
63 Neutral | €8.61B | 8.95 | 34.42% | 33.52% | -1.58% | 56.22% | |
― | $1.83B | 10.97 | 5.38% | 0.13% | ― | ― | |
― | $3.43B | 11.33 | 6.78% | 1.87% | ― | ― | |
― | $1.54B | 10.29 | -1.23% | 0.30% | ― | ― | |
― | $2.14B | 11.81 | 7.16% | 0.55% | ― | ― | |
74 Outperform | ¥251.27B | 23.66 | 0.98% | 1.99% | 35.53% |
Tokuyama Corporation has announced updates on its management strategies to improve capital cost awareness and stock price performance. Despite growth in business performance and stock price, the company’s price book-value ratio remains below 1x, prompting efforts to transform its business portfolio. Key initiatives include enhancing shareholder returns, prioritizing investments in growth businesses, and discontinuing underperforming operations. The company aims to exceed a PBR of 1x and achieve sustainable growth, aligning with its Medium-Term Management Plan 2025.
Tokuyama Corporation reported an increase in both net sales and operating profit for fiscal 2024, driven by strong sales of semiconductor-related products and cost reductions. Despite not meeting all targets of their Medium-Term Management Plan 2025, the company forecasts record highs in net sales, operating profit, and ordinary profit for FY2025. Additionally, Tokuyama plans to enhance shareholder returns by increasing dividends, with a year-end dividend of ¥50 per share for FY2024 and a planned ¥60 per share for FY2025, marking a ¥20 increase for two consecutive periods.