4043
Tokuyama Corporation
株式会社トクヤマTokuyama Corporation produces and sells various chemical products in Japan. It operates through Chemicals, Cement, Advanced Electronic Materials, Life Science, Environmental Business, and Others segments. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate cullet, sodium bicarbonate, purifeed, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, methylene chloride, polyrotaxanes, and chloroform. Its Cement segment provides cement, ready-mixed concrete as well as engages in the recycling and environment business. The Advanced Electronic Materials segment provides polycrystalline silicon; fumed silica and tetrachlorosilane; aluminum nitride; high-purity chemicals for electronics manufacturing and photoresist developer; and isopropyl alcohol. Its Life Science segment provides medical diagnosis systems, dental materials and photochromic materials, advanced pharmaceutical ingredients and intermediates, health foods, plastic lens-related materials for glasses, and microporous film. The Environment Business segment offers plastic window sashes, ion exchange membranes, as well as engages in waste gypsum board recycling activity. The company was formerly known as Tokuyama Soda Co., Ltd. and changed its name to Tokuyama Corporation in April 1994. Tokuyama Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan.
Price
¥5,107
Market Cap
¥368.0B
Ent. Value
¥447.8B
Net Debt
−¥79.8B
Shares Out.
72.1M
P / E
16.5×
EV / EBIT
12.1×
P / Book
1.30×
P / NCAV
N/M
Div. Yield
1.17%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥349.5B | ¥343.1B | ¥342.0B | ¥351.8B | ¥293.8B |
| Cost of Sales | ¥224.5B | ¥234.9B | ¥242.5B | ¥261.0B | ¥198.4B |
| Gross Profit | ¥124.9B | ¥108.1B | ¥99.5B | ¥90.8B | ¥95.4B |
| SG&A | ¥87.9B | ¥78.2B | ¥73.9B | ¥76.4B | ¥70.9B |
| Operating Income | ¥37.0B | ¥30.0B | ¥25.6B | ¥14.3B | ¥24.5B |
| Non-Operating Income | ¥7.9B | ¥6.0B | ¥5.4B | ¥6.2B | ¥6.9B |
| Dividend Income | — | ¥610M | ¥564M | ¥574M | ¥502M |
| Interest Income | — | ¥261M | ¥234M | ¥184M | ¥139M |
| Non-Operating Expenses | — | ¥6.4B | ¥4.7B | ¥5.8B | ¥5.6B |
| Interest Expense | — | ¥912M | ¥1.3B | ¥1.6B | ¥1.4B |
| Ordinary Income | ¥38.2B | ¥29.6B | ¥26.3B | ¥14.8B | ¥25.9B |
| Pre-tax Income | ¥36.5B | ¥31.3B | ¥25.9B | ¥14.4B | ¥27.6B |
| Income Taxes | ¥13.9B | ¥8.0B | ¥8.4B | ¥5.1B | ¥-525M |
| Current Tax | — | ¥4.3B | ¥4.7B | ¥2.7B | ¥4.3B |
| Deferred Tax | — | ¥3.7B | ¥3.7B | ¥2.4B | ¥-4.8B |
| Net Income (owners) | ¥22.2B | ¥23.4B | ¥17.8B | ¥9.4B | ¥28.0B |
| Minority Interest | — | ¥-109M | ¥-340M | ¥-1M | ¥174M |
| Comprehensive Income | — | ¥19.3B | ¥25.8B | ¥10.0B | ¥31.2B |
| EBITDA | ¥58.0B | ¥49.7B | ¥43.4B | ¥35.4B | ¥44.3B |
| Goodwill Amort. (J-GAAP) | — | ¥67M | ¥81M | ¥284M | ¥18M |
| EPS | ¥308.64 | ¥325.08 | ¥246.72 | ¥130.15 | ¥389.09 |
| Shares Outstanding | — | 72.1M | 72.1M | 72.1M | 72.1M |
| Shares Issued (total) | — | 72.1M | 72.1M | 72.1M | 72.1M |
| Treasury Shares | — | 0.0M | 0.0M | 0.0M | 0.0M |