1. Japan Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Tokuyama Corporation

Tokuyama Corporation

4043.T
Tokuyama CorporationJP flagTokyo Stock Exchange
5,004.00
JPY
-26.00
- -
360.01BMarket Cap

Total Valuation

Tokuyama Corporation carries a market capitalization of 360.01B, placing it among publicly traded companies globally. Its enterprise value stands at 264.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap360.01B
Enterprise Value264.54B

Share Statistics

Tokuyama Corporation currently has 71.95M shares outstanding.

Shares Outstanding71.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokuyama Corporation trades at a trailing price-to-earnings ratio of 18.00. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.96.

PE Ratio18.00
PS Ratio1.18
PB Ratio0.96
P/TBV Ratio0.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tokuyama Corporation trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 838.33. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.50
EV / EBITDA15.51
EV / EBIT15.51
EV / FCF838.33

Financial Position

Tokuyama Corporation maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.25, indicating elevated leverage, while an interest coverage ratio of 37.17 demonstrates strong ability to service its debt obligations.

Current Ratio2.64
Quick Ratio0.78
Debt / Equity41.25
Debt / EBITDA6.44
Interest Coverage37.17

Financial Efficiency

Tokuyama Corporation posts a return on equity of 5.56 and a return on invested capital of 3.13.

Return on Equity (ROE)5.56
Return on Assets (ROA)2.50
Return on Invested Capital (ROIC)3.13
Return on Capital Employed (ROCE)3.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Tokuyama Corporation has paid 5.13B in income taxes, reflecting an effective tax rate of 31.25.

Income Tax5.13B
Effective Tax Rate31.25

Stock Price Statistics

Tokuyama Corporation's stock has gained approximately 64.06557% over the past 52 weeks. The 50-day moving average sits at 4,728.62, while the 200-day moving average is 4,155.93.

Beta (5Y)N/A
52-Week Price Change64.06557%
50-Day Moving Average4,728.62
200-Day Moving Average4,155.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokuyama Corporation generated 175.89B in revenue and converted that into 11.52B in net income, yielding earnings per share of 156.89. EBITDA reached 17.06B, while operating income came in at 17.06B.

Revenue175.89B
Gross Profit54.12B
Operating Income17.06B
Pretax Income16.42B
Net Income11.52B
EBITDA17.06B
EBIT17.06B
Earnings Per Share (EPS)156.89

Balance Sheet

Tokuyama Corporation holds 65.23B in cash and equivalents against 109.88B in total debt, resulting in a net debt position of 38.80B. Total book value stands at 215.81B, with working capital of 138.36B providing operational flexibility.

Cash & Cash Equivalents65.23B
Total Debt109.88B
Net Debt38.80B
Equity (Book Value)215.81B
Book Value Per Share2,999.82
Working Capital138.36B

Margins

Tokuyama Corporation operates with a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of 9.70 and net profit margin of 6.55 provide insight into operational efficiency.

Gross Margin30.77
Operating Margin9.70
Pretax Margin9.33
Profit Margin6.55
EBITDA Margin9.70

Stock Splits

Tokuyama Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Tokuyama Corporation posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13