Tokuyama Corporation TKYMF

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26.41 USD 0.00 0.00%

At close · Oct 30

26.41 Day range 26.41
15.10 52-week range 26.41
YTD
+74.90%
1 year
+74.90%
Open
26.41
Prev close
26.41
Mkt cap
1.90B
Vol
2.50K
Avg vol
39
EPS
2.03
P/E
13.01
More statistics
Low
26.41
High
26.41

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Financial health

Altman Z-Score

2.18 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 2
  • P/E 3
  • P/B 4

Valuation

P/E 7.7×
FY 2017: 229×FY 2018: 1067×FY 2019: 612×FY 2020: 990×FY 2021: 7.6×FY 2022: 7.6×FY 2023: 15.4×FY 2024: 9.3×FY 2025: 7.0×FY 2026: 7.7×
FY 2017 5y median 7.7× FY 2026
P/S 0.5×
FY 2017: 39.9×FY 2018: 62.5×FY 2019: 64.6×FY 2020: 62.5×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 54.5×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
P/B 0.6×
FY 2017: 93.9×FY 2018: 153×FY 2019: 137×FY 2020: 1.1×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
P/FCF 7.8×
FY 2017: 3594×FY 2018: 415×FY 2019: 964×FY 2020: 605×FY 2021: 1062×FY 2022: -4379×FY 2023: -438×FY 2024: 6.8×FY 2025: 5.5×FY 2026: 7.8×
FY 2017 5y median 5.5× FY 2026
EV/EBITDA 4.8×
FY 2017: 1.9×FY 2018: 3.6×FY 2019: 3.4×FY 2020: 6.5×FY 2021: 6.0×FY 2022: 7.2×FY 2023: 8.1×FY 2024: 4.9×FY 2025: 3.8×FY 2026: 4.8×
FY 2017 5y median 4.9× FY 2026
EV/Sales 0.8×
FY 2017: 40.2×FY 2018: 62.8×FY 2019: 64.8×FY 2020: 102×FY 2021: 0.9×FY 2022: 1.1×FY 2023: 108×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.8×
FY 2017 5y median 0.8× FY 2026
FCF Yield 12.8%
FY 2017: 0.0%FY 2018: 0.2%FY 2019: 0.1%FY 2020: 0.2%FY 2021: 0.1%FY 2022: -0.0%FY 2023: -0.2%FY 2024: 14.7%FY 2025: 18.3%FY 2026: 12.8%
FY 2017 5y median 12.8% FY 2026

Profitability

Gross Margin 36.2%
FY 2017: 32.7%FY 2018: 32.9%FY 2019: 30.5%FY 2020: 31.3%FY 2021: 0.3%FY 2022: 0.3%FY 2023: 26.2%FY 2024: 29.1%FY 2025: 31.5%FY 2026: 36.2%
FY 2017 5y median 29.1% FY 2026
Operating Margin 10.6%
FY 2017: 13.3%FY 2018: 13.4%FY 2019: 10.9%FY 2020: 10.5%FY 2021: 10.2%FY 2022: 8.4%FY 2023: 541.4%FY 2024: 7.5%FY 2025: 8.7%FY 2026: 10.6%
FY 2017 5y median 8.7% FY 2026
Net Margin 6.4%
FY 2017: 17.4%FY 2018: 5.9%FY 2019: 10.6%FY 2020: 6.3%FY 2021: 8.1%FY 2022: 9.5%FY 2023: 353.6%FY 2024: 5.2%FY 2025: 6.8%FY 2026: 6.4%
FY 2017 5y median 6.8% FY 2026
ROE 7.8%
FY 2017: 41.1%FY 2018: 14.4%FY 2019: 22.4%FY 2020: 0.1%FY 2021: 12.4%FY 2022: 12.5%FY 2023: 4.1%FY 2024: 7.1%FY 2025: 8.9%FY 2026: 7.8%
FY 2017 5y median 7.8% FY 2026
ROIC 4.8%
FY 2017: 1.7%FY 2018: 1.4%FY 2019: 1.4%FY 2020: -0.3%FY 2021: 19.4%FY 2022: 16.8%FY 2023: 5.4%FY 2024: 4.6%FY 2025: 5.6%FY 2026: 4.8%
FY 2017 5y median 5.4% FY 2026
ROA 4.0%
FY 2017: 12.3%FY 2018: 5.0%FY 2019: 9.0%FY 2020: 5.2%FY 2021: 700.9%FY 2022: 786.8%FY 2023: 260.1%FY 2024: 3.9%FY 2025: 4.9%FY 2026: 4.0%
FY 2017 5y median 4.9% FY 2026

Growth (YoY)

Revenue 2.5%
FY 2017: -1.8%FY 2018: 7.9%FY 2019: 1.3%FY 2020: -0.2%FY 2021: 10228.0%FY 2022: -2.8%FY 2023: -99.1%FY 2024: 12815.4%FY 2025: 0.3%FY 2026: 2.5%
FY 2017 FY 2026
Operating Income 24.3%
FY 2017: 73.7%FY 2018: 8.9%FY 2019: -17.9%FY 2020: -3.2%FY 2021: 9925.5%FY 2022: -20.6%FY 2023: -41.6%FY 2024: 78.8%FY 2025: 16.9%FY 2026: 24.3%
FY 2017 FY 2026
EPS (diluted) -4.6%
FY 2017: 141.8%FY 2018: -54.6%FY 2019: 82.8%FY 2020: -40.4%FY 2021: 13099.6%FY 2022: 10.8%FY 2023: -66.6%FY 2024: 89.6%FY 2025: 31.8%FY 2026: -4.6%
FY 2017 FY 2026
Free Cash Flow -26.1%
FY 2017: -78.8%FY 2018: 1363.5%FY 2019: -54.9%FY 2020: 53.8%FY 2021: -41.6%FY 2022: -127.5%FY 2023: -578.8%FY 2024: 7465.7%FY 2025: 22.8%FY 2026: -26.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 3.1×FY 2018: 2.1×FY 2019: 2.2×FY 2020: 0.0×FY 2021: 2.4×FY 2022: 2.2×FY 2023: 2.9×FY 2024: 2.1×FY 2025: 2.6×FY 2026: 1.7×
FY 2017 5y median 2.2× FY 2026
Quick Ratio 1.1×
FY 2017: 2.6×FY 2018: 1.6×FY 2019: 1.7×FY 2020: -0.4×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 2.9×FY 2024: 1.4×FY 2025: 1.8×FY 2026: 1.1×
FY 2017 5y median 1.6× FY 2026
Debt / Equity 0.6×
FY 2017: 1.7×FY 2018: 1.1×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.5×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.6×
FY 2017 5y median 0.5× FY 2026
Net Debt / EBITDA 1.9×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 2.5×FY 2021: 2.0×FY 2022: 2.5×FY 2023: 4.0×FY 2024: 1.3×FY 2025: 0.7×FY 2026: 1.9×
FY 2017 5y median 1.9× FY 2026
Interest Coverage 26.0×
FY 2017: 9.4×FY 2018: 11.1×FY 2019: 10.6×FY 2020: 19.7×FY 2021: 20.3×FY 2022: 17.8×FY 2023: 9.0×FY 2024: 19.2×FY 2025: 32.9×FY 2026: 26.0×
FY 2017 5y median 19.2× FY 2026

Dividends

Dividend Yield 4.6%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 1.6%FY 2020: 2.3%FY 2021: 2.6%FY 2022: 2.4%FY 2023: 3.5%FY 2024: 3.1%FY 2025: 4.2%FY 2026: 4.6%
FY 2017 5y median 3.5% FY 2026
Payout Ratio 35.7%
FY 2017: 0.0%FY 2018: 8.0%FY 2019: 1008.1%FY 2020: 2254.7%FY 2021: 19.8%FY 2022: 18.0%FY 2023: 53.8%FY 2024: 28.4%FY 2025: 29.2%FY 2026: 35.7%
FY 2017 5y median 29.2% FY 2026

Annual · latest fiscal year ends 2026-03-31