Tokuyama Corporation
Tokuyama Corporation Fundamental Analysis
Tokuyama Corporation (TKYMF) shows weak financial fundamentals with a PE ratio of 6.82, profit margin of 7.43%, and ROE of 9.49%. The company generates $342.5B in annual revenue with weak year-over-year growth of 0.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TKYMF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKYMF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTKYMF trades at attractive valuation levels.
Growth Score
ModerateTKYMF shows steady but slowing expansion.
Financial Health Score
ExcellentTKYMF maintains a strong and stable balance sheet.
Profitability Score
WeakTKYMF struggles to sustain strong margins.
Key Financial Metrics
Is TKYMF Expensive or Cheap?
P/E Ratio
TKYMF trades at 6.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TKYMF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Tokuyama Corporation at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.01 times EBITDA. This is generally considered low.
How Well Does TKYMF Make Money?
Net Profit Margin
For every $100 in sales, Tokuyama Corporation keeps $7.43 as profit after all expenses.
Operating Margin
Core operations generate 10.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.49 in profit for every $100 of shareholder equity.
ROA
Tokuyama Corporation generates $4.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokuyama Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokuyama Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TKYMF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TKYMF Stacks Against Its Sector Peers
| Metric | TKYMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.82 | 24.91 | Better (Cheaper) |
| ROE | 9.49% | 840.00% | Weak |
| Net Margin | 7.43% | -105381.00% (disorted) | Weak |
| Debt/Equity | 0.59 | 0.55 | Neutral |
| Current Ratio | 1.91 | 4.94 | Neutral |
| ROA | 4.57% | -4176.00% (disorted) | Weak |
TKYMF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokuyama Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.54%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
126.48%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
93.08%
Industry Style: Cyclical, Commodity, Value
High Growth