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Tokuyama Corporation (TKYMF)
OTHER OTC:TKYMF
Total Valuation
Tokuyama has a market cap or net worth of $1.47B. The enterprise value is $238.53B.
Market Cap$1.47B
Enterprise Value$238.53B
Share Statistics
Tokuyama has 72,088,326 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,088,326
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokuyama’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.63%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee59.83M
Profits Per Employee4.08M
Employee Count5,734
Asset Turnover0.72
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Tokuyama is 8.58. Tokuyama’s PEG ratio is 3.16.
PE Ratio8.58
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.77
Price to FCF161.87
Price to Operating Cash Flow23.71
PEG Ratio3.16
Income Statement
In the last 12 months, Tokuyama had revenue of 343.07B and earned 23.39B in profits. Earnings per share was 325.08.
Revenue343.07B
Gross Profit108.14B
Operating Income29.97B
Pretax Income31.32B
Net Income23.39B
EBITDA51.92B
Earnings Per Share (EPS)325.08
Cash Flow
In the last 12 months, operating cash flow was 8.58B and capital expenditures -7.32B, giving a free cash flow of 1.26B billion.
Operating Cash Flow8.58B
Free Cash Flow1.26B
Free Cash Flow per Share17.43
Dividends & Yields
Tokuyama pays an annual dividend of $0.348, resulting in a dividend yield of 3.23%
Dividend Per Share$0.348
Dividend Yield3.23%
Payout Ratio15.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change8.11%
50-Day Moving Average18.89
200-Day Moving Average17.96
Relative Strength Index (RSI)63.61
Average Volume (3m)0.00
Important Dates
Tokuyama upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokuyama as a current ratio of 2.57, with Debt / Equity ratio of 42.32%
Current Ratio2.57
Quick Ratio1.81
Debt to Market Cap0.53
Net Debt to EBITDA0.68
Interest Coverage Ratio32.86
Taxes
In the past 12 months, Tokuyama has paid 8.04B in taxes.
Income Tax8.04B
Effective Tax Rate0.26
Enterprise Valuation
Tokuyama EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 7.92.
EV to Sales0.69
EV to EBITDA4.54
EV to Free Cash Flow7.92
EV to Operating Cash Flow4.50
Balance Sheet
Tokuyama has $69.64B in cash and marketable securities with ¥110.96B in debt, giving a net cash position of $41.31B billion.
Cash & Marketable Securities$69.64B
Total Debt¥110.96B
Net Cash$41.31B
Net Cash Per Share$573.09
Tangible Book Value Per Share$3.75K
Margins
Gross margin is 31.52%, with operating margin of 8.74%, and net profit margin of 6.82%.
Gross Margin31.52%
Operating Margin8.74%
Pretax Margin9.13%
Net Profit Margin6.82%
EBITDA Margin15.13%
EBIT Margin9.39%
Analyst Forecast
The average price target for Tokuyama is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―