Tokuyama Corporation

Company Profile

Tokuyama Corporation had its IPO on under the ticker symbol TKYMF.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Tokuyama Corporation has a staff strength of 5,665 employees.

Stock update

Shares of Tokuyama Corporation opened at $15.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $15.1 - $15.1, and closed at $15.1.

This is a +0.53% increase from the previous day's closing price.

A total volume of 100 shares were traded at the close of the day’s session.

In the last one week, shares of Tokuyama Corporation have increased by +314.14%.

Tokuyama Corporation's Key Ratios

Tokuyama Corporation has a market cap of $1.10 billion, indicating a price to book ratio of 0.5807 and a price to sales ratio of 0.003.

In the last 12-months Tokuyama Corporation’s revenue was $341.23 billion with a gross profit of $95.41 billion and an EBITDA of $42.34 billion. The EBITDA ratio measures Tokuyama Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tokuyama Corporation’s operating margin was 6.03% while its return on assets stood at 2.92% with a return of equity of 10.19%.

In Q4, Tokuyama Corporation’s quarterly earnings growth was a negative -52.4% while revenue growth was a positive 17.3%.

Tokuyama Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.3983

PEG

Its diluted EPS in the last 12-months stands at $2.36 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tokuyama Corporation’s profitability.

Tokuyama Corporation stock is trading at a EV to sales ratio of 0.0039 and a EV to EBITDA ratio of 0.0276. Its price to sales ratio in the trailing 12-months stood at 0.003.

Tokuyama Corporation stock pays annual dividends of $70 per share, indicating a yield of 3.61% and a payout ratio of 21.84%.

Balance sheet and cash flow metrics

Total Assets

$480.43 billion

Total Liabilities

$90.38 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

21.84%

Tokuyama Corporation ended 2024 with $480.43 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $480.43 billion while shareholder equity stood at $227.91 billion.

Tokuyama Corporation ended 2024 with $0 in deferred long-term liabilities, $90.38 billion in other current liabilities, in common stock, $184.01 billion in retained earnings and $619.00 million in goodwill. Its cash balance stood at $71.36 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $133.93 billion.

Tokuyama Corporation’s total current assets stands at $259.29 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $88.58 billion compared to accounts payable of $51.43 billion and inventory worth $86.49 billion.

In 2024, Tokuyama Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tokuyama Corporation paid $0.22 in dividends in 2024.

Other key metrics

Current Trading Price

$15.1

52-Week High

$15.1

52-Week Low

$13.56

Analyst Target Price

$

Tokuyama Corporation stock is currently trading at $15.1 per share. It touched a 52-week high of $15.1 and a 52-week low of $15.1. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.32 and 200-day moving average was $2.75 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 854.6% of the company’s stock are held by insiders while 4075% are held by institutions.