4043
JPX:4043
Tokuyama Corporation
- Stock
Last Close
2,743.00
26/07 06:15
Market Cap
216.85B
Beta: 0.73
Volume Today
2.21M
Avg: 394.73K
PE Ratio
18.15
PFCF: -
Dividend Yield
3.07%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 46.28B - | 43.50B 6.02% | 42.96B 1.24% | 39.83B 7.28% | 39.13B 1.75% | 41.45B 5.93% | 44.06B 6.29% | 42.12B 4.40% | 47.66B 13.15% | 68.52B 43.77% | 76.61B 11.80% | |
average payables | 39.12B - | 40.33B 3.09% | 37.98B 5.83% | 36.21B 4.65% | 42.32B 16.88% | 47.44B 12.09% | 45.03B 5.07% | 41.17B 8.57% | 44.30B 7.60% | 49.44B 11.60% | 48.96B 0.97% | |
average receivables | 67.24B - | 71.37B 6.14% | 73.50B 2.99% | 74.20B 0.96% | 80.94B 9.08% | 83.35B 2.97% | 76.68B 8.01% | 71.94B 6.17% | 74.57B 3.65% | 85.14B 14.18% | 89.56B 5.18% | |
book value per share | 3.30K - | 2.34K 29.21% | 739.85 68.34% | 1.83K 146.78% | 1.81K 1.06% | 2.20K 21.70% | 2.43K 10.59% | 2.84K 16.88% | 3.12K 9.79% | 3.19K 2.22% | 3.46K 8.63% | |
capex per share | -429.81 - | -466.69 8.58% | -206.04 55.85% | -239.96 16.46% | -223.20 6.98% | -241.24 8.08% | -283.72 17.61% | -340.60 20.05% | -443.10 30.10% | -443.58 0.11% | -439.07 1.02% | |
capex to depreciation | -1.80 - | -1.72 4.12% | -0.71 58.58% | -1.17 64.54% | -1.11 5.46% | -1.11 0.05% | -1.22 10.04% | -1.40 14.52% | -1.62 15.54% | -1.54 5.00% | -1.79 16.23% | |
capex to operating cash flow | -0.88 - | -1.06 20.33% | -0.48 54.87% | -0.83 75.15% | -0.25 69.92% | -0.44 73.43% | -0.38 13.51% | -0.55 46.01% | -1.23 123.32% | 2.70 320.42% | -0.57 120.92% | |
capex to revenue | -0.10 - | -0.11 3.27% | -0.05 56.58% | -0.06 19.58% | -0.05 9.69% | -0.05 2.46% | -0.06 20.73% | -0.08 26.24% | -0.11 37.89% | -0.09 16.40% | -0.09 1.82% | |
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% | |
days of inventory on hand | 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 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 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% | |
debt to assets | 0.42 - | 0.51 22.24% | 0.61 19.52% | 0.51 17.13% | 0.39 23.58% | 0.34 12.12% | 0.30 10.69% | 0.25 16.12% | 0.25 0.94% | 0.30 18.12% | 0.22 25.87% | |
debt to equity | 1.05 - | 1.74 66.16% | 4.76 173.23% | 1.69 64.49% | 1.11 34.12% | 0.84 24.19% | 0.69 18.38% | 0.50 28.05% | 0.49 1.87% | 0.62 27.62% | 0.41 34.75% | |
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% | |
earnings yield | 0.09 - | -0.75 957.89% | -1.66 122.88% | 0.28 116.78% | 0.08 69.99% | 0.18 114.88% | 0.14 23.67% | 0.13 8.38% | 0.23 80.16% | 0.06 72.70% | 0.09 49.43% | |
enterprise value | 330.75B - | 309.50B 6.43% | 184.00B 40.55% | 280.23B 52.30% | 318.15B 13.53% | 251.05B 21.09% | 180.12B 28.25% | 209.92B 16.55% | 149.73B 28.67% | 225.82B 50.82% | 249.24B 10.37% | |
enterprise value over ebitda | 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% | |
ev to operating cash flow | 9.70 - | 10.06 3.71% | 6.11 39.22% | 14.00 129.05% | 5.14 63.29% | 6.52 26.74% | 3.44 47.21% | 4.85 40.90% | 5.76 18.89% | -19.14 432.13% | 4.46 123.33% | |
ev to sales | 1.15 - | 1.02 11.00% | 0.60 41.52% | 0.94 56.37% | 1.03 10.23% | 0.77 25.13% | 0.57 26.31% | 0.69 21.82% | 0.51 26.59% | 0.64 25.97% | 0.73 13.53% | |
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% | |
free cash flow yield | 0.04 - | -0.02 154.26% | 0.26 1,444.65% | 0.02 93.19% | 0.20 1,010.09% | 0.11 42.03% | 0.22 96.92% | 0.10 55.51% | -0.05 147.74% | -0.29 504.73% | 0.13 143.70% | |
graham net net | -2.83K - | -2.74K 3.21% | -2.24K 18.24% | -1.47K 34.17% | -1.06K 28.13% | -1.12K 5.56% | -810.90 27.48% | -538.27 33.62% | -426.02 20.85% | -988.93 132.13% | -660.15 33.25% | |
graham number | 3.30K - | 7.03K 112.79% | 4.91K 30.19% | 5.55K 13.15% | 3.39K 38.87% | 4.94K 45.60% | 3.96K 19.78% | 4.74K 19.57% | 5.23K 10.30% | 3.06K 41.53% | 4.39K 43.50% | |
income quality | 2.64 - | -0.47 117.96% | -0.35 26.52% | 0.52 249.29% | 1.88 262.17% | 1.01 46.13% | 1.88 85.07% | 1.40 25.41% | 0.94 32.82% | -0.82 187.04% | 3.15 484.44% | |
intangibles to total assets | 0.02 - | 0.02 0.37% | 0.02 9.72% | 0.01 29.19% | 0.01 32.24% | 0.01 31.99% | 0.00 16.85% | 0.00 12.60% | 0.01 27.24% | 0.01 17.01% | 0.00 92.39% | |
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% | |
interest debt per share | 3.50K - | 4.14K 18.26% | 3.59K 13.30% | 3.15K 12.31% | 2.06K 34.38% | 1.89K 8.42% | 1.70K 10.13% | 1.43K 15.82% | 1.54K 7.44% | 2.00K 30.26% | 1.42K 28.98% | |
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% | |
invested capital | 1.05 - | 1.74 66.16% | 4.76 173.23% | 1.69 64.49% | 1.11 34.12% | 0.84 24.19% | 0.69 18.38% | 0.50 28.05% | 0.49 1.87% | 0.62 27.62% | 0.41 34.75% | |
market cap | 117.59B - | 87.66B 25.45% | 60.53B 30.96% | 187.13B 209.18% | 235.46B 25.83% | 190.69B 19.01% | 145.30B 23.80% | 195.17B 34.32% | 123.63B 36.65% | 151.46B 22.51% | 192.14B 26.86% | |
net current asset value | -148.24B - | -141.11B 4.81% | -97.37B 30.99% | -41.80B 57.08% | -27.71B 33.71% | -13.17B 52.47% | 830M 106.30% | 18.23B 2,095.90% | 23.66B 29.79% | 16.95B 28.36% | 20.37B 20.19% | |
net debt to ebitda | 6.20 - | 6.07 2.09% | 2.91 52.14% | 1.78 38.93% | 1.49 16.07% | 1.18 20.49% | 0.69 41.97% | 0.31 55.22% | 0.56 80.58% | 2.00 260.14% | 1.32 34.17% | |
net income per share | 146.85 - | -939.26 739.61% | -1.45K 53.90% | 749.86 151.88% | 283.18 62.24% | 493.26 74.19% | 287.05 41.81% | 351.10 22.31% | 389.09 10.82% | 130.14 66.55% | 246.71 89.57% | |
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% | |
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% | |
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% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.12 764.72% | -0.25 112.25% | 0.12 148.82% | 0.05 55.88% | 0.09 65.51% | 0.05 42.47% | 0.06 22.06% | 0.07 2.04% | 0.02 69.68% | 0.04 96.94% | |
revenue per share | 4.13K - | 4.34K 5.15% | 4.41K 1.67% | 4.30K 2.60% | 4.43K 3.00% | 4.67K 5.49% | 4.55K 2.58% | 4.33K 4.91% | 4.08K 5.65% | 4.89K 19.75% | 4.75K 2.78% | |
roe | 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% | |
roic | 0.03 - | 0.04 26.02% | 0.09 103.02% | 0.16 79.47% | 0.12 25.67% | 0.11 3.90% | 0.09 21.71% | 0.08 6.38% | 0.07 11.87% | 0.02 66.57% | 0.05 99.76% | |
sales general and administrative to revenue | 0.09 - | 0.09 3.85% | 0.08 8.05% | 0.07 18.18% | 0.06 4.62% | 0.07 1.59% | 0.07 7.05% | 0.08 12.16% | 0.09 12.89% | 0.08 6.89% | ||
shareholders equity per share | 3.30K - | 2.34K 29.21% | 739.85 68.34% | 1.83K 146.78% | 1.81K 1.06% | 2.20K 21.70% | 2.43K 10.59% | 2.84K 16.88% | 3.12K 9.79% | 3.19K 2.22% | 3.46K 8.63% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 226.32B - | 159.66B 29.45% | 53.81B 66.30% | 131.19B 143.80% | 133.82B 2.01% | 161.55B 20.72% | 178.77B 10.66% | 203.38B 13.76% | 230.23B 13.20% | 238.14B 3.43% | 259.70B 9.06% | |
tangible book value per share | 3.25K - | 2.29K 29.45% | 773.48 66.29% | 1.89K 143.81% | 1.92K 2.02% | 2.32K 20.83% | 2.57K 10.72% | 2.91K 13.08% | 3.20K 9.92% | 3.31K 3.45% | 3.61K 9.06% | |
working capital | 92.33B - | 126.68B 37.21% | 130.57B 3.07% | 167.51B 28.29% | 104.62B 37.54% | 109.69B 4.84% | 108.61B 0.98% | 116.45B 7.22% | 121.61B 4.43% | 165.44B 36.04% | 113.84B 31.19% |
All numbers in JPY (except ratios and percentages)