4043.T

Tokuyama Corp. · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$155.20B

PE Ratio

6.399559259784017

EV to Ebitda

—

Earnings Yield

2095675601.30%

Revenue (TTM)

$2.54B

Net Income (TTM)

$172.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.30%

Profit Margin

6.78%

Return on Equity

—

Debt to Equity Ratio

0.6189861920996169

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$155.20B

Revenue TTM$2.54B

Shares Outstanding72.0M

Float62188325

Insider Ownership8.55%

Institutional Ownership40.48%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)17.30%

Rev Growth Est 1Y Forward0.0390

EPS Growth (Quarterly YoY)-52.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates90.60%

Operations14 fields›

Revenue TTM$2.54B

Gross Margin TTM27.96%

Gross Margin (Quarterly)26.45%

Operating Margin TTM6.03%

Operating Margin (Quarterly)5.25%

Profit Margin TTM6.78%

Profit Margin (Quarterly)2.12%

Net Income TTM$172.6M

EPS TTM321.73

EBIT Margin TTM12.41%

EBITDA TTM$315.7M

Capex % of Revenue TTM9.34%

Capital Expenditures$237.8M

FCF % of Revenue (Quarterly)-1.73%

Efficiency1 fields›

ROA2.92%

Valuation7 fields›

P/E (TTM)6.399559259784017

P/E Forward0

EV/Revenues (TTM)0.5323

Price To Book0.6500278477489217

Earnings Yield2095675601.30%

Dividend Yield0.00%

Payout Ratio21.76%

Liquidity8 fields›

Cash Per Share1196.6885033474912

Current Ratio2.1883580718606175

Goodwill & Intangibles$3627.00T

Total Assets$488569.00T

Total Liabilities$6.77B

Shareholders Equity$229590.00T

Debt to Equity0.6189861920996169

Interest Expense$1.52B

Yields3 fields›

Dividend Yield0.00%

Payout Ratio21.76%

Earnings Yield2095675601.30%