Tokuyama Corporation TKYMF OTC · Basic materials · Japan
$25.16 +0.00% +$0.00
Summary
51 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 266% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 3.3% a year over the last 3 years.
- It earns only 3.8 JPY a year on every 100 JPY of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.4 JPY for 1 JPY of yearly profit.
Valuation in detailIs it growing?
Revenue (JPY)
Diluted EPS (JPY)
- Analyst estimate
Revenue grew by 159% a year over 5 years. Over the last 3 years it fell by 3.3% a year. Earnings per share grew by 266% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 JPY of revenue goes
- Cost of sales 65 JPY
- Research and development 3.9 JPY
- Sales and administration 22 JPY
- Taxes and other 3.1 JPY
- Net profit 5.5 JPY
Net profit, industry median (Chemicals - Specialty) 6.1 JPY
Out of every 100 JPY of revenue, 5.5 JPY is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 32.9 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 3.03%
- Paid out of profit
- 44%
- Raised in a row
- 2 years
You receive $0.76 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.