ScoreWhy is Tokuyama Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.08% of over the last 5 years
2
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 3,503.24
- DEBT-EQUITY RATIO (HY) Highest at 41.28 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.9 times
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tokuyama Corp.
28.81%
0.67
34.83%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
-2.08%
EBIT to Interest (avg)
19.70
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.94
Tax Ratio
25.67%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.57%
ROE (avg)
8.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.03
EV to EBITDA
4.85
EV to Capital Employed
0.83
EV to Sales
0.70
PEG Ratio
0.37
Dividend Yield
0.03%
ROCE (Latest)
10.28%
ROE (Latest)
8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.49%
RAW MATERIAL COST(Y)
Fallen by -16.38% (YoY
CASH AND EQV(HY)
Highest at JPY 177,649 MM
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 3,503.24
DEBT-EQUITY RATIO
(HY)
Highest at 41.28 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9 times
INTEREST(Q)
Highest at JPY 370 MM
Here's what is working for Tokuyama Corp.
Cash and Eqv
Highest at JPY 177,649 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.38% (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 5,383 MM
in the last five periodsMOJO 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 370 MM has Grown at 15.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,503.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 370 MM
in the last five periods and Increased by 15.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 41.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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