Tokuyama Corporation (TKYMF)
Tokuyama Statistics
Share Statistics
Tokuyama has 71.94M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.28 and the forward PE ratio is null. Tokuyama's PEG ratio is 0.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.8 |
| PEG Ratio | 0 |
Enterprise Valuation
Tokuyama has an Enterprise Value (EV) of 221.85B.
| EV / Sales | 0.65 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 3.97 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.1 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 4.36 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on Equity is 7.12% and Return on Invested Capital is 4.59%.
| Return on Equity | 7.12% |
| Return on Assets | 3.88% |
| Return on Invested Capital | 4.59% |
| Revenue Per Employee | $59,642,483.43 |
| Profits Per Employee | $3,095,744.68 |
| Employee Count | 5,734 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | 8.45B |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.24, so Tokuyama's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.1 |
| 200-Day Moving Average | 15.1 |
| Relative Strength Index (RSI) | 99.59 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Tokuyama had revenue of 341.99B and earned 17.75B in profits. Earnings per share was 246.71.
| Revenue | 341.99B |
| Gross Profit | 99.52B |
| Operating Income | 25.64B |
| Net Income | 17.75B |
| EBITDA | 44.88B |
| EBIT | 27.19B |
| Earnings Per Share (EPS) | 246.71 |
Balance Sheet
The company has 48.68B in cash and 105.78B in debt, giving a net cash position of -57.1B.
| Cash & Cash Equivalents | 48.68B |
| Total Debt | 105.78B |
| Net Cash | -57.1B |
| Retained Earnings | 197.42B |
| Total Assets | 480.26B |
| Working Capital | 138.94B |
Cash Flow
In the last 12 months, operating cash flow was 55.83B and capital expenditures -31.59B, giving a free cash flow of 24.24B.
| Operating Cash Flow | 55.83B |
| Capital Expenditures | -31.59B |
| Free Cash Flow | 24.24B |
| FCF Per Share | 336.86 |
Margins
Gross margin is 29.1%, with operating and profit margins of 7.5% and 5.19%.
| Gross Margin | 29.1% |
| Operating Margin | 7.5% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 7.5% |
| FCF Margin | 7.09% |
Dividends & Yields
TKYMF pays an annual dividend of $0.65, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -99.21% |
| Payout Ratio | 27.39% |
| Earnings Yield | 10.77% |
| FCF Yield | 14.71% |
Analyst Forecast
Currently there are no analyst rating for TKYMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 22, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 22, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |