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.

Tokuyama Corporation

Tokuyama Corporation is involved in producing electronic and advanced materials, life sciences, environmental products, chemicals, and cement, self-described.

TOKUYAMA | 589 followers on LinkedIn. Le ciment, une histoire en béton  | Production et commercialisation de ciment

Metric
Company Name	Tokuyama Corporation
Symbol	4.04K
MSH ID	JP:CO:TOKUYAMA
Market	STOCKS
Sector	Basic Materials
Industry	Chemicals - Specialty
Country	JP
Stage
Employee Count	5.73K
Website	tokuyama.co.jp
LinkedIn	tokuyama
Founders

Metric
Market Cap	1.45B
Enterprise Value
Monthly Web Traffic	24.15K
Web Traffic Growth	-0.10
Valuation
Raised Capital

Metric
Revenue	2.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit	663.73M
EBITDA	288.97M
Operating Income	170.99M
Net Income	118.39M
EPS	1.65
Diluted EPS	1.65
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.30
Operating Profit Margin	0.08
EBITDA Margin	0.13
Net Profit Margin	0.06
Return on Equity	0.08
Return on Assets	0.04
Return on Capital Employed	0.07

4043

JP:CO:TOKUYAMA

Tokuyama Corporation

Last Close

2,734.00

25/11 06:45

Market Cap

216.85B

Beta: -

Volume Today

407.30K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	18.15
P/B Ratio	0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.66
EV Multiple	6.44

Metric
Days Sales Outstanding	78.77
Days Payables Outstanding	74.63
Days Inventory Outstanding	114.39
Operating Cycle	201.11
Cash Conversion Cycle	128.72
Asset Turnover	0.75

Metric
Operating Cash Flow	372.34M
Free Cash Flow	161.64M
Cash Flow to Debt	0.38
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield

Metric
Cash & Equivalents	324.69M
Accounts Receivable	24.71M
Inventory	479.45M
Goodwill	1.68M
Debt to Capitalization	0.33
Debt to Assets	0.25
Current Ratio	1.85
Quick Ratio	1.66

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.09