Tokuyama Corp. (4043) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Corp.

Japan Material Co., Ltd.

Nifco, Inc.

OSAKA SODA CO., LTD.

Denka Co., Ltd.

Kaneka Corp.

Tokuyama Corp.

Daicel Corp.

UBE Corp.

Air Water, Inc.

Mitsubishi Gas Chemical Co., Inc.

Why is Tokuyama Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 3.01% of over the last 5 years

Negative results in Mar 26

CASH AND EQV(HY) Lowest at JPY 96,659 MM
DEBT-EQUITY RATIO (HY) Highest at 40.56 %
INTEREST(Q) Highest at JPY 474 MM

Underperformed the market in the last 1 year

The stock has generated a return of 73.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tokuyama Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tokuyama Corp.

73.78%

1.84

40.03%

Japan Nikkei 225

88.41%

3.12

27.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.58%

EBIT Growth (5y)

3.01%

EBIT to Interest (avg)

19.70

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

0.92

Tax Ratio

25.67%

Dividend Payout Ratio

30.76%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.57%

ROE (avg)

9.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

10.93

EV to EBITDA

6.95

EV to Capital Employed

1.01

EV to Sales

1.14

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

9.23%

ROE (Latest)

9.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.49% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.26

NET SALES(Q)

Highest at JPY 97,952 MM

OPERATING PROFIT(Q)

Highest at JPY 16,740 MM

PRE-TAX PROFIT(Q)

Highest at JPY 12,079 MM

-15What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 96,659 MM

DEBT-EQUITY RATIO (HY)

Highest at 40.56 %

INTEREST(Q)

Highest at JPY 474 MM

NET PROFIT(Q)

Lowest at JPY 4,695.19 MM

EPS(Q)

Lowest at JPY 46.35

Here's what is working for Tokuyama Corp.

Net Sales

Highest at JPY 97,952 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 16,740 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 12,079 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 12,079 MM has Grown at 65.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Dividend per share

Highest at JPY 4.26

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -9.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 6,454 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Tokuyama Corp.

Interest

At JPY 474 MM has Grown at 28.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 474 MM

in the last five periods and Increased by 28.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 4,695.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 46.35

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 96,659 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 40.56 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio