4043

JP:CO:TOKUYAMA

Tokuyama Corporation

  • Stock

JPY

Last Close

2,734.00

25/11 06:45

Market Cap

216.85B

Beta: -

Volume Today

407.30K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
asset turnover
0.50
-
0.54
9.27%
0.77
40.47%
0.70
7.91%
0.85
20.77%
0.86
0.48%
0.82
3.61%
0.78
5.16%
0.68
13.25%
0.74
8.43%
0.75
1.67%
cash conversion cycle
90.30
-
97.16
7.60%
95.56
1.65%
95.49
0.07%
87.89
7.96%
84.27
4.12%
87.36
3.67%
85.70
1.90%
109.42
27.68%
139.58
27.56%
128.72
7.78%
cash per share
1.02K
-
1.67K
64.78%
1.59K
5.20%
1.58K
0.47%
966.49
38.78%
811.18
16.07%
1.00K
23.63%
1.02K
1.21%
1.15K
13.79%
776.53
32.77%
676.63
12.86%
company equity multiplier
2.51
-
3.41
35.93%
7.80
128.60%
3.34
57.14%
2.88
13.80%
2.48
13.74%
2.27
8.61%
1.95
14.22%
1.93
0.94%
2.08
8.04%
1.83
11.98%
days of inventory outstanding
73.89
-
75.18
1.73%
67.54
10.16%
70.41
4.25%
69.29
1.60%
70.01
1.04%
74.94
7.05%
69.74
6.94%
102.51
46.99%
113.72
10.94%
108.22
4.84%
days of payables outstanding
70.69
-
67.64
4.32%
58.54
13.45%
67.15
14.70%
83.66
24.59%
76.12
9.02%
71.83
5.63%
69.65
3.05%
90.24
29.57%
69.67
22.79%
72.40
3.91%
days of sales outstanding
87.10
-
89.62
2.90%
86.56
3.42%
92.23
6.55%
102.26
10.88%
90.38
11.62%
84.25
6.78%
85.61
1.61%
97.16
13.49%
95.53
1.68%
92.90
2.75%
dividend yield
0.02
-
0.01
32.74%
0.00
99.86%
0.02
122,904.43%
0.01
69.61%
0.02
165.12%
0.03
75.05%
0.02
13.09%
0.04
63.48%
0.03
18.34%
0.03
21.14%
ebit per revenue
0.07
-
0.06
8.36%
0.08
16.20%
0.13
76.77%
0.13
0.88%
0.11
18.92%
0.11
0.15%
0.10
5.72%
0.08
18.32%
0.04
51.20%
0.07
83.96%
ebt per ebit
0.64
-
-3.33
621.28%
-3.75
12.68%
0.97
125.87%
0.80
17.82%
1.08
35.26%
0.81
24.47%
1.00
22.95%
1.13
12.54%
1.01
10.70%
1.01
0.24%
effective tax rate
0.19
-
-0.01
102.78%
-0.15
2,768.54%
-0.39
156.43%
0.23
159.18%
0.08
65.59%
0.25
215.56%
0.18
26.56%
-0.02
110.42%
0.35
1,947.87%
0.33
6.91%
enterprise value multiple
9.63
-
8.47
11.96%
4.33
48.88%
5.34
23.36%
5.73
7.27%
4.93
14.04%
3.56
27.83%
4.38
23.15%
3.19
27.18%
6.08
90.63%
5.75
5.37%
fixed asset turnover
0.89
-
1.19
34.09%
2.56
115.05%
2.51
2.17%
2.79
11.39%
2.80
0.07%
2.57
8.24%
2.44
4.97%
2.10
13.68%
2.26
7.60%
2.03
10.52%
free cash flow per share
60.33
-
-24.41
140.45%
226.59
1,028.45%
47.71
78.94%
666.46
1,296.90%
313.20
53.01%
470.20
50.13%
279.26
40.61%
-82.00
129.36%
-607.58
640.95%
336.86
155.44%
gross profit margin
0.28
-
0.28
1.54%
0.28
2.28%
0.33
16.12%
0.33
0.38%
0.30
7.33%
0.31
3.39%
0.31
0.82%
0.32
3.20%
0.26
20.53%
0.29
12.77%
interest coverage
7.36
-
4.11
44.19%
4.94
20.36%
9.40
90.26%
11.11
18.16%
14.38
29.37%
20.30
41.19%
20.29
0.04%
17.76
12.49%
9.01
49.29%
19.23
113.58%
inventory turnover
4.94
-
4.86
1.70%
5.40
11.30%
5.18
4.08%
5.27
1.62%
5.21
1.03%
4.87
6.58%
5.23
7.46%
3.56
31.97%
3.21
9.86%
3.37
5.09%
long term debt to capitalization
0.48
-
0.59
22.72%
0.80
35.06%
0.61
24.21%
0.49
19.26%
0.42
14.16%
0.36
13.78%
0.30
16.45%
0.28
8.17%
0.37
34.40%
0.24
36.19%
net income per ebt
0.79
-
1.01
27.34%
1.16
15.61%
1.35
16.47%
0.60
55.78%
0.90
50.58%
0.71
20.80%
0.79
10.97%
1.01
27.79%
0.65
35.89%
0.69
5.75%
net profit margin
0.04
-
-0.22
708.31%
-0.33
51.37%
0.17
153.26%
0.06
63.34%
0.11
65.12%
0.06
40.26%
0.08
28.63%
0.10
17.46%
0.03
72.07%
0.05
95.00%
operating cash flow per share
490.14
-
442.28
9.76%
432.63
2.18%
287.67
33.51%
889.66
209.27%
554.44
37.68%
753.93
35.98%
619.86
17.78%
361.10
41.74%
-164.00
145.42%
775.93
573.12%
operating cycle
160.99
-
164.80
2.36%
154.10
6.49%
162.64
5.54%
171.55
5.48%
160.38
6.51%
159.19
0.74%
155.35
2.42%
199.66
28.53%
209.25
4.80%
201.11
3.89%
operating profit margin
0.07
-
0.06
8.36%
0.08
16.20%
0.13
76.77%
0.13
0.88%
0.11
18.92%
0.11
0.15%
0.10
5.72%
0.08
18.32%
0.04
51.20%
0.07
83.96%
payables turnover
5.16
-
5.40
4.52%
6.23
15.54%
5.44
12.82%
4.36
19.73%
4.80
9.91%
5.08
5.96%
5.24
3.14%
4.04
22.82%
5.24
29.52%
5.04
3.76%
pretax profit margin
0.05
-
-0.22
577.72%
-0.28
30.93%
0.13
145.73%
0.11
17.10%
0.12
9.66%
0.09
24.58%
0.10
15.92%
0.09
8.08%
0.04
56.43%
0.08
84.39%
price fair value
0.51
-
0.54
5.31%
1.18
118.07%
1.47
25.29%
1.87
27.19%
1.25
33.39%
0.86
31.06%
0.98
14.23%
0.55
43.97%
0.66
19.87%
0.77
16.78%
receivables turnover
4.19
-
4.07
2.82%
4.22
3.54%
3.96
6.15%
3.57
9.81%
4.04
13.15%
4.33
7.27%
4.26
1.58%
3.76
11.89%
3.82
1.70%
3.93
2.83%
return on assets
0.02
-
-0.12
764.68%
-0.25
112.62%
0.12
149.05%
0.05
55.72%
0.09
65.92%
0.05
42.42%
0.06
21.99%
0.06
1.90%
0.02
69.71%
0.04
98.26%
return on capital employed
0.04
-
0.04
5.12%
0.08
79.25%
0.12
43.67%
0.15
33.40%
0.12
19.76%
0.12
3.40%
0.10
14.34%
0.07
27.21%
0.04
50.45%
0.07
97.39%
return on equity
0.04
-
-0.40
1,003.47%
-1.95
386.05%
0.41
121.02%
0.16
61.83%
0.22
43.13%
0.12
47.38%
0.12
4.65%
0.12
0.94%
0.04
67.28%
0.07
74.50%
total debt to capitalization
0.51
-
0.64
24.13%
0.83
30.08%
0.63
23.97%
0.53
16.15%
0.46
13.12%
0.41
10.88%
0.33
18.75%
0.33
1.26%
0.38
17.04%
0.29
24.73%

All numbers in JPY (except ratios and percentages)