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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)