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Tokuyama Corporation

4043.T

(2.8)
Stock Price

2.769,00 JPY

1.98% ROA

5.42% ROE

19.7x PER

Market Cap.

177.828.868.757,00 JPY

49.27% DER

2.83% Yield

3.72% NPM

Tokuyama Corporation Stock Analysis

Tokuyama Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokuyama Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

ROE in an average range (4.02%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (104.893) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Tokuyama Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokuyama Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokuyama Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokuyama Corporation Revenue
Year Revenue Growth
2004 237.552.000.000
2005 263.373.000.000 9.8%
2006 292.764.000.000 10.04%
2007 307.453.000.000 4.78%
2008 300.999.000.000 -2.14%
2009 273.154.000.000 -10.19%
2010 289.786.000.000 5.74%
2011 282.381.000.000 -2.62%
2012 258.632.000.000 -9.18%
2013 287.330.000.000 9.99%
2014 302.085.000.000 4.88%
2015 307.115.000.000 1.64%
2016 299.106.000.000 -2.68%
2017 308.061.000.000 2.91%
2018 324.661.000.000 5.11%
2019 316.096.000.000 -2.71%
2020 302.407.000.000 -4.53%
2021 293.830.000.000 -2.92%
2022 351.790.000.000 16.48%
2023 324.876.000.000 -8.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokuyama Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 8.052.000.000 100%
2019 9.193.000.000 12.41%
2020 10.853.000.000 15.3%
2021 12.641.000.000 14.14%
2022 13.631.000.000 7.26%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokuyama Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 17.536.000.000
2005 19.444.000.000 9.81%
2006 21.688.000.000 10.35%
2007 22.604.000.000 4.05%
2008 24.459.000.000 7.58%
2009 23.559.000.000 -3.82%
2010 23.626.000.000 0.28%
2011 27.710.000.000 14.74%
2012 26.234.000.000 -5.63%
2013 24.794.000.000 -5.81%
2014 27.070.000.000 8.41%
2015 25.305.000.000 -6.97%
2016 20.164.000.000 -25.5%
2017 19.809.000.000 -1.79%
2018 21.208.000.000 6.6%
2019 22.104.000.000 4.05%
2020 23.719.000.000 6.81%
2021 26.017.000.000 8.83%
2022 29.004.000.000 10.3%
2023 30.464.000.000 4.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokuyama Corporation EBITDA
Year EBITDA Growth
2004 34.179.000.000
2005 40.733.000.000 16.09%
2006 50.304.000.000 19.03%
2007 53.222.000.000 5.48%
2008 44.725.000.000 -19%
2009 54.593.000.000 18.08%
2010 50.413.000.000 -8.29%
2011 41.948.000.000 -20.18%
2012 28.693.000.000 -46.2%
2013 34.360.000.000 16.49%
2014 36.521.000.000 5.92%
2015 42.475.000.000 14.02%
2016 52.437.000.000 19%
2017 55.496.000.000 5.51%
2018 50.946.000.000 -8.93%
2019 50.647.000.000 -0.59%
2020 47.932.000.000 -5.66%
2021 46.953.000.000 -2.09%
2022 37.147.000.000 -26.4%
2023 14.284.000.000 -160.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokuyama Corporation Gross Profit
Year Gross Profit Growth
2004 70.120.000.000
2005 83.413.000.000 15.94%
2006 96.430.000.000 13.5%
2007 98.428.000.000 2.03%
2008 86.683.000.000 -13.55%
2009 76.664.000.000 -13.07%
2010 80.072.000.000 4.26%
2011 78.618.000.000 -1.85%
2012 67.138.000.000 -17.1%
2013 80.341.000.000 16.43%
2014 83.168.000.000 3.4%
2015 86.477.000.000 3.83%
2016 97.801.000.000 11.58%
2017 100.346.000.000 2.54%
2018 97.997.000.000 -2.4%
2019 98.650.000.000 0.66%
2020 95.153.000.000 -3.68%
2021 95.413.000.000 0.27%
2022 90.781.000.000 -5.1%
2023 85.876.000.000 -5.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokuyama Corporation Net Profit
Year Net Profit Growth
2004 11.012.000.000
2005 13.964.000.000 21.14%
2006 18.460.000.000 24.36%
2007 18.888.000.000 2.27%
2008 -5.597.000.000 437.47%
2009 7.458.000.000 175.05%
2010 9.765.000.000 23.63%
2011 9.351.000.000 -4.43%
2012 -37.916.000.000 124.66%
2013 10.218.000.000 471.07%
2014 -65.349.000.000 115.64%
2015 -100.563.000.000 35.02%
2016 52.165.000.000 292.78%
2017 19.698.000.000 -164.82%
2018 34.279.000.000 42.54%
2019 19.937.000.000 -71.94%
2020 24.534.000.000 18.74%
2021 28.000.000.000 12.38%
2022 9.364.000.000 -199.02%
2023 7.696.000.000 -21.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokuyama Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 215
2005 202 -6.44%
2006 283 28.37%
2007 344 18.02%
2008 -102 437.25%
2009 118 187.18%
2010 140 16.43%
2011 134 -4.48%
2012 -545 124.63%
2013 147 472.6%
2014 -939 115.55%
2015 -1.445 35.02%
2016 739 295.8%
2017 283 -160.78%
2018 493 42.6%
2019 287 -71.78%
2020 351 18.23%
2021 389 9.77%
2022 130 -199.23%
2023 107 -22.64%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokuyama Corporation Free Cashflow
Year Free Cashflow Growth
2004 9.108.000.000
2005 2.816.000.000 -223.44%
2006 13.183.000.000 78.64%
2007 20.105.000.000 34.43%
2008 -16.286.000.000 223.45%
2009 -5.326.000.000 -205.78%
2010 10.383.000.000 151.3%
2011 -17.176.000.000 160.45%
2012 -16.899.000.000 -1.64%
2013 4.198.000.000 502.55%
2014 -1.698.000.000 347.23%
2015 15.764.000.000 110.77%
2016 3.319.000.000 -374.96%
2017 46.359.000.000 92.84%
2018 21.766.000.000 -112.99%
2019 32.658.000.000 33.35%
2020 19.514.000.000 -67.36%
2021 -5.901.000.000 430.69%
2022 -43.716.000.000 86.5%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokuyama Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 25.618.000.000
2005 25.748.000.000 0.5%
2006 34.225.000.000 24.77%
2007 47.698.000.000 28.25%
2008 42.480.000.000 -12.28%
2009 29.380.000.000 -44.59%
2010 37.043.000.000 20.69%
2011 27.060.000.000 -36.89%
2012 17.071.000.000 -58.51%
2013 34.105.000.000 49.95%
2014 30.772.000.000 -10.83%
2015 30.098.000.000 -2.24%
2016 20.012.000.000 -50.4%
2017 61.885.000.000 67.66%
2018 38.531.000.000 -60.61%
2019 52.364.000.000 26.42%
2020 43.314.000.000 -20.89%
2021 25.986.000.000 -66.68%
2022 -11.800.000.000 320.22%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokuyama Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 16.510.000.000
2005 22.932.000.000 28%
2006 21.042.000.000 -8.98%
2007 27.593.000.000 23.74%
2008 58.766.000.000 53.05%
2009 34.706.000.000 -69.33%
2010 26.660.000.000 -30.18%
2011 44.236.000.000 39.73%
2012 33.970.000.000 -30.22%
2013 29.907.000.000 -13.59%
2014 32.470.000.000 7.89%
2015 14.334.000.000 -126.52%
2016 16.693.000.000 14.13%
2017 15.526.000.000 -7.52%
2018 16.765.000.000 7.39%
2019 19.706.000.000 14.92%
2020 23.800.000.000 17.2%
2021 31.887.000.000 25.36%
2022 31.916.000.000 0.09%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokuyama Corporation Equity
Year Equity Growth
2004 130.550.000.000
2005 174.525.000.000 25.2%
2006 192.021.000.000 9.11%
2007 199.011.000.000 3.51%
2008 183.540.000.000 -8.43%
2009 237.338.000.000 22.67%
2010 241.196.000.000 1.6%
2011 249.262.000.000 3.24%
2012 217.553.000.000 -14.58%
2013 229.666.000.000 5.27%
2014 162.576.000.000 -41.27%
2015 51.472.000.000 -215.85%
2016 127.016.000.000 59.48%
2017 125.656.000.000 -1.08%
2018 163.524.000.000 23.16%
2019 180.428.000.000 9.37%
2020 205.260.000.000 12.1%
2021 232.916.000.000 11.87%
2022 241.601.000.000 3.59%
2023 248.134.000.000 2.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokuyama Corporation Assets
Year Assets Growth
2004 308.924.000.000
2005 361.103.000.000 14.45%
2006 373.745.000.000 3.38%
2007 383.264.000.000 2.48%
2008 403.613.000.000 5.04%
2009 452.893.000.000 10.88%
2010 474.708.000.000 4.6%
2011 501.181.000.000 5.28%
2012 518.251.000.000 3.29%
2013 576.315.000.000 10.08%
2014 554.527.000.000 -3.93%
2015 401.342.000.000 -38.17%
2016 424.433.000.000 5.44%
2017 361.949.000.000 -17.26%
2018 379.630.000.000 4.66%
2019 383.447.000.000 1%
2020 386.794.000.000 0.87%
2021 433.210.000.000 10.71%
2022 478.342.000.000 9.44%
2023 459.301.000.000 -4.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokuyama Corporation Liabilities
Year Liabilities Growth
2004 174.529.000.000
2005 182.079.000.000 4.15%
2006 175.934.000.000 -3.49%
2007 177.129.000.000 0.67%
2008 213.856.000.000 17.17%
2009 209.287.000.000 -2.18%
2010 227.052.000.000 7.82%
2011 245.721.000.000 7.6%
2012 294.382.000.000 16.53%
2013 339.864.000.000 13.38%
2014 385.083.000.000 11.74%
2015 341.138.000.000 -12.88%
2016 288.457.000.000 -18.26%
2017 225.358.000.000 -28%
2018 216.106.000.000 -4.28%
2019 203.019.000.000 -6.45%
2020 181.534.000.000 -11.84%
2021 200.294.000.000 9.37%
2022 236.741.000.000 15.4%
2023 211.167.000.000 -12.11%

Tokuyama Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4885.55
Net Income per Share
125.46
Price to Earning Ratio
19.7x
Price To Sales Ratio
0.51x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.75
EV to Sales
0.66
EV Over EBITDA
16.02
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
177,83 Bil.
Enterprise Value
233,16 Bil.
Graham Number
3051.22
Graham NetNet
-915.18

Income Statement Metrics

Net Income per Share
125.46
Income Quality
0
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.69
EBT Per Ebit
1.02
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.83
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
78.77
Days Payables Outstanding
74.63
Days of Inventory on Hand
108.02
Receivables Turnover
4.63
Payables Turnover
4.89
Inventory Turnover
3.38
Capex per Share
0

Balance Sheet

Cash per Share
691,78
Book Value per Share
3.298,10
Tangible Book Value per Share
3400.57
Shareholders Equity per Share
3298.1
Interest Debt per Share
1648.57
Debt to Equity
0.49
Debt to Assets
0.25
Net Debt to EBITDA
3.8
Current Ratio
1.85
Tangible Asset Value
244,68 Bil.
Net Current Asset Value
12,63 Bil.
Invested Capital
0.49
Working Capital
102,89 Bil.
Intangibles to Total Assets
0.01
Average Receivables
77,88 Bil.
Average Payables
49,40 Bil.
Average Inventory
78642500000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokuyama Corporation Dividends
Year Dividends Growth
2001 6
2002 6 0%
2003 6 0%
2004 6 0%
2005 6 0%
2006 6 0%
2007 6 0%
2008 6 0%
2009 6 0%
2010 6 0%
2011 6 0%
2012 3 -100%
2013 6 50%
2014 6 0%
2015 3 -100%
2017 2 -50%
2018 35 94.29%
2019 60 41.67%
2020 70 14.29%
2021 70 0%
2022 70 0%
2023 70 0%
2024 0 0%

Tokuyama Corporation Profile

About Tokuyama Corporation

Tokuyama Corporation produces and sells various chemical products in Japan. The company operates through six segments: Chemicals, Cement, Electronics Materials, Life Science, Eco Business, and Others. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, chlorinated solvents, and hydrogen. The Cement segment provides cement, ready-mixed concrete, and cement-type stabilizer, as well as engages in the resource recycling business. The Electronic Materials segment provides polycrystalline silicon; fumed silica and tetrachlorosilane; aluminum nitride; high-purity chemicals for electronics manufacturing and photoresist developer; and isopropyl alcohol. The Life Science segment provides medical diagnosis systems, dental materials and equipment, pharmaceutical ingredients and intermediates, plastic lens-related materials for glasses, and microporous film. The Eco Business segment offers plastic window sashes, ion exchange membranes, as well as engages in waste gypsum board recycling activity. The company was formerly known as Tokuyama Soda Co., Ltd. and changed its name to Tokuyama Corporation in April 1994. Tokuyama Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroshi Yokota
Employee
5.909
Address
Front Place Akihabara
Tokyo, 101-8618

Tokuyama Corporation Executives & BODs

Tokuyama Corporation Executives & BODs
# Name Age
1 Mr. Akihiro Hamada
Adviser
70
2 Hiroshi Fujimoto
Executive Officer and GM of General Affairs & Human Resources Division
70
3 Mr. Tomohiro Inoue
Managing Executive Officer, GM Eco Business Division & Director
70
4 Takahide Taniguchi
Managing Executive Officer & GM of Cement Business Div.
70
5 Mr. Hideo Sugimura
Snr. Mag. Exe. Officer, GM of Corporate Planning Div. & New Business Div. and Representative Dir.
70
6 Mr. Masao Kusunoki
Corporate Advisor
70
7 Tetsuya Nakano
General Manager of Corporate Communications & Investor Relations Dept
70
8 Mr. Hiroshi Yokota
Representative Director, President & Executive Officer
70
9 Mr. Fumiaki Iwasaki
Managing Executive Officer, GM of Research & Development Division and Director
70
10 Mr. Takeshi Nakahara
Adviser
70

Tokuyama Corporation Competitors