Tokuyama Corporation TKYMY

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11.27 USD -2.12 -15.80%

At close · Oct 30

12.56 Day range 12.56
11.27 52-week range 14.80
YTD
-13.11%
1 year
-4.65%
Open
12.56
Prev close
13.39
Mkt cap
1.62B
Vol
100
Avg vol
1.05K
EPS
1.01
P/E
11.16
More statistics
Low
12.56
High
12.56

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Financial health

Altman Z-Score

2.10 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

A-4 / 5 overall

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

Valuation

P/E 11.6×
FY 2017: 7.1×FY 2018: 24.2×FY 2019: 10.5×FY 2020: 12.8×FY 2021: 7.8×FY 2022: 4.5×FY 2023: 15.1×FY 2024: 10.4×FY 2025: 9.1×FY 2026: 11.6×
FY 2017 5y median 10.4× FY 2026
P/S 0.7×
FY 2017: 1.2×FY 2018: 1.5×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 1.3×FY 2022: 0.9×FY 2023: 0.4×FY 2024: 0.5×FY 2025: 0.6×FY 2026: 0.7×
FY 2017 5y median 0.6× FY 2026
P/B 1.0×
FY 2017: 2.9×FY 2018: 3.8×FY 2019: 2.4×FY 2020: 1.5×FY 2021: 2.0×FY 2022: 1.1×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.8×FY 2026: 1.0×
FY 2017 5y median 0.8× FY 2026
P/FCF 11.7×
FY 2017: 110×FY 2018: 10.3×FY 2019: 16.6×FY 2020: 7.8×FY 2021: 20.2×FY 2022: -43.0×FY 2023: -3.2×FY 2024: 7.7×FY 2025: 7.2×FY 2026: 11.7×
FY 2017 5y median 7.2× FY 2026
EV/EBITDA 6.3×
FY 2017: 8.0×FY 2018: 11.1×FY 2019: 7.6×FY 2020: 6.4×FY 2021: 8.5×FY 2022: 6.3×FY 2023: 6.1×FY 2024: 5.4×FY 2025: 4.8×FY 2026: 6.3×
FY 2017 5y median 6.1× FY 2026
EV/Sales 1.0×
FY 2017: 1.5×FY 2018: 1.8×FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.4×FY 2022: 1.0×FY 2023: 0.6×FY 2024: 0.7×FY 2025: 0.7×FY 2026: 1.0×
FY 2017 5y median 0.7× FY 2026
FCF Yield 8.5%
FY 2017: 0.9%FY 2018: 9.7%FY 2019: 6.0%FY 2020: 12.8%FY 2021: 4.9%FY 2022: -2.3%FY 2023: -31.0%FY 2024: 13.1%FY 2025: 13.9%FY 2026: 8.5%
FY 2017 5y median 8.5% FY 2026

Profitability

Gross Margin 35.8%
FY 2017: 32.7%FY 2018: 32.6%FY 2019: 30.2%FY 2020: 31.2%FY 2021: 31.5%FY 2022: 32.5%FY 2023: 25.8%FY 2024: 29.1%FY 2025: 31.5%FY 2026: 35.8%
FY 2017 5y median 31.5% FY 2026
Operating Margin 10.6%
FY 2017: 13.3%FY 2018: 13.4%FY 2019: 10.9%FY 2020: 10.8%FY 2021: 10.2%FY 2022: 8.4%FY 2023: 4.1%FY 2024: 7.5%FY 2025: 8.7%FY 2026: 10.6%
FY 2017 5y median 8.4% FY 2026
Net Margin 6.4%
FY 2017: 17.4%FY 2018: 6.4%FY 2019: 10.6%FY 2020: 6.3%FY 2021: 8.1%FY 2022: 9.5%FY 2023: 2.7%FY 2024: 5.2%FY 2025: 6.8%FY 2026: 6.4%
FY 2017 5y median 6.4% FY 2026
ROE 8.3%
FY 2017: 41.1%FY 2018: 15.7%FY 2019: 22.4%FY 2020: 11.8%FY 2021: 12.4%FY 2022: 12.5%FY 2023: 4.1%FY 2024: 7.1%FY 2025: 8.9%FY 2026: 8.3%
FY 2017 5y median 8.3% FY 2026
ROIC 5.1%
FY 2017: 10.9%FY 2018: 11.1%FY 2019: 10.7%FY 2020: 8.4%FY 2021: 8.0%FY 2022: 6.9%FY 2023: 2.4%FY 2024: 4.6%FY 2025: 5.6%FY 2026: 5.1%
FY 2017 5y median 5.1% FY 2026
ROA 4.2%
FY 2017: 12.3%FY 2018: 5.4%FY 2019: 9.0%FY 2020: 5.2%FY 2021: 6.3%FY 2022: 6.5%FY 2023: 2.0%FY 2024: 3.9%FY 2025: 4.9%FY 2026: 4.2%
FY 2017 5y median 4.2% FY 2026

Growth (YoY)

Revenue 8.0%
FY 2017: -2.6%FY 2018: 3.0%FY 2019: 5.4%FY 2020: -2.6%FY 2021: -4.3%FY 2022: -2.8%FY 2023: 19.7%FY 2024: -2.8%FY 2025: 0.3%FY 2026: 8.0%
FY 2017 FY 2026
Operating Income 31.0%
FY 2017: 72.2%FY 2018: 3.9%FY 2019: -14.6%FY 2020: -2.8%FY 2021: -9.8%FY 2022: -20.6%FY 2023: -41.6%FY 2024: 78.8%FY 2025: 16.9%FY 2026: 31.0%
FY 2017 FY 2026
EPS (diluted) 0.3%
FY 2017: 141.5%FY 2018: -52.8%FY 2019: 74.2%FY 2020: -41.8%FY 2021: 144.6%FY 2022: 10.8%FY 2023: -66.6%FY 2024: 89.6%FY 2025: 31.8%FY 2026: 0.3%
FY 2017 FY 2026
Free Cash Flow -22.1%
FY 2017: -78.9%FY 2018: 1296.8%FY 2019: -53.0%FY 2020: 50.0%FY 2021: -40.2%FY 2022: -130.2%FY 2023: -640.8%FY 2024: 155.4%FY 2025: 22.8%FY 2026: -22.1%
FY 2017 FY 2026

Financial Health

Current Ratio 1.7×
FY 2017: 3.1×FY 2018: 2.1×FY 2019: 2.2×FY 2020: 2.1×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: 1.7×FY 2019: 1.7×FY 2020: 1.7×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 2.0×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: 1.6×FY 2018: 1.6×FY 2019: 1.1×FY 2020: 0.8×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 2.1×FY 2024: 1.3×FY 2025: 0.7×FY 2026: 1.9×
FY 2017 5y median 1.3× FY 2026
Interest Coverage 26.0×
FY 2017: 9.4×FY 2018: 11.1×FY 2019: 14.4×FY 2020: 20.3×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 3.1%
FY 2017: 1.0%FY 2018: 0.3%FY 2019: 0.9%FY 2020: 1.6%FY 2021: 1.2%FY 2022: 2.0%FY 2023: 3.6%FY 2024: 2.7%FY 2025: 3.2%FY 2026: 3.1%
FY 2017 5y median 3.1% FY 2026
Payout Ratio 35.7%
FY 2017: 7.3%FY 2018: 7.4%FY 2019: 9.1%FY 2020: 20.9%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