Market Price

13.82 

0.00 0.0%

as of Oct 04 '22

52 Week Range:

13.82 24.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Tokuyama Corporation produces and sells various chemical products in Japan. The company operates through six segments: Chemicals, Cement, Electronics Materials, Life Science, Eco Business, and Others. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, chlorinated solvents, and hydrogen. The Cement segment provides cement, ready-mixed concrete, and cement-type stabilizer, as well as engages in the resource recycling business. The Electronic Materials segment provides polycrystalline silicon; fumed silica and tetrachlorosilane; aluminum nitride; high-purity chemicals for electronics manufacturing and photoresist developer; and isopropyl alcohol. The Life Science segment provides medical diagnosis systems, dental materials and equipment, pharmaceutical ingredients and intermediates, plastic lens-related materials for glasses, and microporous film. The Eco 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 18.41
growth rate
Earnings BIT 41,269.00
35,264.00
34,281.00
30,923.00
24,541.00
growth rate -14.6% -2.8% -9.8% -20.6%
Avg.PE 4.76
growth rate
ROA 1.92
-7.44
1.87
-11.56
-21.04
12.63
5.01
9.24
5.23
6.37
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -60.3% 84.4% -43.4% 21.8%
ROE 3.81
-16.24
4.57
-33.32
-93.96
58.45
15.59
24.62
12.40
13.35
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -73.3% 57.9% -49.6% 7.7%
ROIC 2.79
-9.02
2.84
-13.59
-26.27
17.25
7.38
13.31
7.44
8.83
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -57.2% 80.4% -44.1% 18.7%
Cur. Ratio 2.09
1.54
1.93
2.08
2.15
3.12
2.12
2.18
2.14
2.40
growth rate -26.3% 25.3% 7.8% 3.4% 45.1% -32.1% 2.8% -1.8% 12.2%
Quick Ratio 1.51
0.98
1.39
1.58
1.68
2.47
1.58
1.60
1.62
1.86
growth rate -35.1% 41.8% 13.7% 6.3% 47.0% -36.0% 1.3% 1.3% 14.8%
Leverage 2.01
2.38
2.51
3.41
7.80
3.34
2.88
2.48
2.27
1.94
growth rate 18.4% 5.5% 35.9% 128.7% -57.2% -13.8% -13.9% -8.5% -14.5%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 79,561.00
80,294.00
72,855.00
70,811.00
78,140.00
growth rate 0.9% -9.3% -2.8% 10.4%
Acct.Payable 47,610.00
47,268.00
42,795.00
39,547.00
49,055.00
growth rate -0.7% -9.5% -7.6% 24.0%
Cur.Assets 197,652.00
202,936.00
203,849.00
199,760.00
223,950.00
growth rate 2.7% 0.5% -2.0% 12.1%
Total Assets 361,949.00
379,630.00
383,447.00
386,794.00
433,210.00
growth rate 4.9% 1.0% 0.9% 12.0%
Cash 57,229.00
68,613.00
81,524.00
83,681.00
83,116.00
growth rate 19.9% 18.8% 2.7% -0.7%
Inventory 39,430.00
43,474.00
44,645.00
39,599.00
55,723.00
growth rate 10.3% 2.7% -11.3% 40.7%
Cur.Liabilities 93,032.00
93,248.00
95,241.00
83,308.00
102,337.00
growth rate 0.2% 2.1% -12.5% 22.8%
Liabilities 225,358.00
216,107.00
203,019.00
181,534.00
200,294.00
growth rate -4.1% -6.1% -10.6% 10.3%
LT Debt 119,521.00
109,411.00
94,255.00
82,812.00
82,951.00
growth rate -8.5% -13.9% -12.1% 0.2%
Equity 125,656.00
152,780.00
168,860.00
198,560.00
224,505.00
growth rate 21.6% 10.5% 17.6% 13.1%
Common Shares 70.00
70.00
70.00
70.00
70.00
87.00
70.00
10,000.00
10,000.00
10,000.00
10,000.00
growth rate 0.0% 0.0% 0.0% 0.0% 24.3% -19.5% 14,185.7% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 15,526.00
16,765.00
19,706.00
23,800.00
31,887.00
growth rate 8.0% 17.5% 20.8% 34.0%
Cash Dividends 1,454.00
3,122.00
4,164.00
4,861.00
5,034.00
growth rate 114.7% 33.4% 16.7% 3.6%
Cash From OA 61,885.00
38,531.00
52,364.00
43,314.00
25,986.00
growth rate -37.7% 35.9% -17.3% -40.0%
FCF per Share -0.14
growth rate
FCF -17,176.00
-16,899.00
4,198.00
-1,698.00
15,764.00
3,319.00
46,359.00
21,766.00
32,658.00
19,514.00
-5,901.00
growth rate 0.0% 100.0% -100.0% 100.0% -79.0% 1,296.8% -53.1% 50.0% -40.3% -100.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 308,061.00
324,661.00
316,096.00
302,407.00
293,830.00
growth rate 5.4% -2.6% -4.3% -2.8%
Op.Income 41,269.00
35,264.00
34,281.00
30,923.00
24,541.00
growth rate -14.6% -2.8% -9.8% -20.6%
IBT 32,894.00
38,017.00
27,916.00
30,958.00
27,649.00
growth rate 15.6% -26.6% 10.9% -10.7%
Net Income 19,698.00
34,279.00
19,937.00
24,534.00
28,000.00
growth rate 74.0% -41.8% 23.1% 14.1%
EPS 134.35
-544.90
146.85
-939.25
-1,445.50
599.66
259.81
493.26
287.05
351.11
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% -56.7% 89.9% -41.8% 22.3%
Gross Profit 100,346.00
97,997.00
98,650.00
95,153.00
95,413.00
growth rate -2.3% 0.7% -3.5% 0.3%
R&D 6,798.00
7,077.00
8,013.00
9,549.00
11,314.00
growth rate 4.1% 13.2% 19.2% 18.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 7,498.00
4,167.00
5,454.00
7,422.00
5,110.00
growth rate -44.4% 30.9% 36.1% -31.2%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 66,763.00
66,919.00
78,160.00
78,140.00
77,823.00
growth rate 0.2% 16.8% 0.0% -0.4%
Acct.Payable 43,917.00
47,325.00
51,270.00
49,055.00
64,795.00
growth rate 7.8% 8.3% -4.3% 32.1%
Cur.Assets 201,122.00
200,666.00
202,455.00
223,950.00
242,612.00
growth rate -0.2% 0.9% 10.6% 8.3%
Total Assets 393,804.00
396,866.00
402,253.00
433,210.00
455,661.00
growth rate 0.8% 1.4% 7.7% 5.2%
Cash 85,516.00
75,815.00
65,523.00
83,116.00
91,010.00
growth rate -11.3% -13.6% 26.9% 9.5%
Inventory 42,147.00
49,767.00
53,424.00
55,723.00
66,460.00
growth rate 18.1% 7.4% 4.3% 19.3%
Cur.Liabilities 94,962.00
104,304.00
106,257.00
102,337.00
109,841.00
growth rate 9.8% 1.9% -3.7% 7.3%
Liabilities 184,630.00
183,096.00
185,817.00
200,294.00
219,936.00
growth rate -0.8% 1.5% 7.8% 9.8%
LT Debt 73,769.00
63,154.00
63,991.00
82,951.00
94,362.00
growth rate -14.4% 1.3% 29.6% 13.8%
Equity 200,982.00
205,688.00
208,251.00
224,505.00
227,507.00
growth rate 2.3% 1.3% 7.8% 1.3%
Common Shares 10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 67,497.00
65,163.00
78,949.00
82,221.00
84,017.00
growth rate -3.5% 21.2% 4.1% 2.2%
Op.Income 7,498.00
4,167.00
5,454.00
7,422.00
5,110.00
growth rate -44.4% 30.9% 36.1% -31.2%
IBT 7,762.00
6,269.00
5,780.00
7,838.00
7,071.00
growth rate -19.2% -7.8% 35.6% -9.8%
Net Income 4,941.00
4,316.00
4,119.00
14,624.00
4,482.00
growth rate -12.7% -4.6% 255.0% -69.4%
Gross Profit 24,294.00
21,501.00
23,969.00
25,649.00
24,117.00
growth rate -11.5% 11.5% 7.0% -6.0%
R&D 11,314.00
11,314.00
11,314.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (8.33)

YOY Growth Grade:

F (16.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.76 4.76
EPS / Growth 2.91

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.4% 14.4% 14.4%
Future PE 0.01 3.18 11.20
Future EPS 11.17 11.17 11.17
Value Price
MOS %
0.03
-99.8%
8.77
-36.5%
30.94
123.9%
MOS Price 0.01 4.39 15.47
IRT 3.47 3.47 3.47

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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