tiprankstipranks
Trending News
More News >
Tokuyama Corporation (TKYMF)
OTHER OTC:TKYMF
US Market
Advertisement

Tokuyama (TKYMF) Ratios

Compare
2 Followers

Tokuyama Ratios

TKYMF's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, TKYMF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.72 2.10 2.10 2.87 2.19
Quick Ratio
1.93 1.40 1.40 1.95 1.64
Cash Ratio
0.94 0.47 0.47 0.77 0.81
Solvency Ratio
0.20 0.18 0.18 0.13 0.24
Operating Cash Flow Ratio
0.00 0.54 0.54 -0.13 0.25
Short-Term Operating Cash Flow Coverage
0.00 2.60 2.60 -3.03 1.22
Net Current Asset Value
¥ 33.21B¥ 20.36B¥ 20.36B¥ 16.95B¥ 23.66B
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.23 0.23 0.30 0.25
Debt-to-Equity Ratio
0.43 0.42 0.42 0.62 0.49
Debt-to-Capital Ratio
0.30 0.30 0.30 0.38 0.33
Long-Term Debt-to-Capital Ratio
0.27 0.24 0.24 0.37 0.27
Financial Leverage Ratio
1.81 1.83 1.83 2.08 1.93
Debt Service Coverage Ratio
3.49 1.60 1.60 5.83 2.20
Interest Coverage Ratio
31.95 19.23 19.23 9.01 17.76
Debt to Market Cap
0.43 0.52 0.52 0.91 0.84
Interest Debt Per Share
1.57K 1.49K 1.49K 2.00K 1.54K
Net Debt to EBITDA
0.65 1.27 1.27 2.01 0.53
Profitability Margins
Gross Profit Margin
31.91%29.10%29.10%25.81%32.47%
EBIT Margin
8.88%7.95%7.95%4.55%9.88%
EBITDA Margin
14.43%13.12%13.15%10.54%16.79%
Operating Profit Margin
8.86%7.50%7.50%4.08%8.35%
Pretax Profit Margin
7.99%7.56%7.56%4.10%9.41%
Net Profit Margin
6.10%5.19%5.19%2.66%9.53%
Continuous Operations Profit Margin
6.15%5.09%5.09%2.66%9.59%
Net Income Per EBT
76.41%68.65%68.65%64.92%101.27%
EBT Per EBIT
90.11%100.85%100.85%100.61%112.67%
Return on Assets (ROA)
4.40%3.88%3.88%1.96%6.46%
Return on Equity (ROE)
8.08%7.12%7.12%4.08%12.47%
Return on Capital Employed (ROCE)
7.79%7.25%7.25%3.67%7.42%
Return on Invested Capital (ROIC)
5.83%4.59%4.59%2.35%7.08%
Return on Tangible Assets
4.44%3.91%3.91%1.97%6.50%
Earnings Yield
8.41%9.24%9.24%6.18%22.65%
Efficiency Ratios
Receivables Turnover
4.56 3.93 3.93 3.82 3.76
Payables Turnover
5.39 5.04 5.04 5.24 4.04
Inventory Turnover
3.50 3.37 3.37 3.21 3.56
Fixed Asset Turnover
1.96 2.03 2.03 2.26 2.10
Asset Turnover
0.72 0.75 0.75 0.74 0.68
Working Capital Turnover Ratio
2.37 2.45 2.45 2.45 2.47
Cash Conversion Cycle
116.67 128.72 128.72 139.51 109.33
Days of Sales Outstanding
79.96 92.90 92.90 95.45 97.07
Days of Inventory Outstanding
104.43 108.22 108.22 113.72 102.51
Days of Payables Outstanding
67.72 72.40 72.40 69.67 90.24
Operating Cycle
184.38 201.11 201.11 209.18 199.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 775.93 775.93 -164.00 361.10
Free Cash Flow Per Share
0.00 336.86 336.86 -607.58 -82.00
CapEx Per Share
0.00 439.07 439.07 443.58 443.10
Free Cash Flow to Operating Cash Flow
0.00 0.43 0.43 3.70 -0.23
Dividend Paid and CapEx Coverage Ratio
0.00 1.52 1.52 -0.32 0.70
Capital Expenditure Coverage Ratio
0.00 1.77 1.77 -0.37 0.81
Operating Cash Flow Coverage Ratio
0.00 0.53 0.53 -0.08 0.24
Operating Cash Flow to Sales Ratio
0.00 0.16 0.16 -0.03 0.09
Free Cash Flow Yield
0.00%12.61%12.61%-28.86%-4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.88 10.82 10.82 16.17 4.42
Price-to-Sales (P/S) Ratio
0.72 0.56 0.56 0.43 0.42
Price-to-Book (P/B) Ratio
0.95 0.77 0.77 0.66 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.93 7.93 -3.46 -20.95
Price-to-Operating Cash Flow Ratio
0.00 3.44 3.44 -12.84 4.76
Price-to-Earnings Growth (PEG) Ratio
-1.12 0.12 0.12 -0.24 0.41
Price-to-Fair Value
0.95 0.77 0.77 0.66 0.55
Enterprise Value Multiple
5.67 5.55 5.54 6.09 3.04
Enterprise Value
280.40B 249.24B 249.24B 225.82B 149.73B
EV to EBITDA
5.68 5.55 5.54 6.09 3.04
EV to Sales
0.82 0.73 0.73 0.64 0.51
EV to Free Cash Flow
0.00 10.28 10.28 -5.17 -25.37
EV to Operating Cash Flow
0.00 4.46 4.46 -19.14 5.76
Tangible Book Value Per Share
3.79K 3.56K 3.56K 3.31K 3.20K
Shareholders’ Equity Per Share
3.64K 3.46K 3.46K 3.19K 3.12K
Tax and Other Ratios
Effective Tax Rate
0.23 0.33 0.33 0.35 -0.02
Revenue Per Share
4.76K 4.75K 4.75K 4.89K 4.08K
Net Income Per Share
290.46 246.71 246.71 130.14 389.09
Tax Burden
0.76 0.69 0.69 0.65 1.01
Interest Burden
0.90 0.95 0.95 0.90 0.95
Research & Development to Revenue
0.05 0.04 0.04 0.04 0.04
SG&A to Revenue
0.07 0.09 0.09 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.15 3.15 -0.82 0.94
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis