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Year on year Tokuyama Corp had relatively flat revenues (351.79bn to 341.99bn), though the company grew net income 89.57% from 9.36bn to 17.75bn. A reduction in the cost of goods sold as a percentage of sales from 74.19% to 70.90% was a component in the net income growth despite flat revenues.
| Gross margin | 31.19% |
|---|---|
| Net profit margin | 6.65% |
| Operating margin | 9.63% |
| Return on assets | 4.92% |
|---|---|
| Return on equity | 9.43% |
| Return on investment | 6.54% |
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Cash flow in JPYView more
In 2024, cash reserves at Tokuyama Corp fell by 19.65bn. However, the company earned 55.80bn from its operations for a Cash Flow Margin of 16.32%. In addition the company used 30.41bn on investing activities and also paid 46.51bn in financing cash flows.
| Cash flow per share | 577.76 |
|---|---|
| Price/Cash flow per share | 4.76 |
| Book value per share | 3,529.85 |
|---|---|
| Tangible book value per share | 3,473.38 |
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Balance sheet in JPYView more
| Current ratio | 2.64 |
|---|---|
| Quick ratio | 1.77 |
| Total debt/total equity | 0.4327 |
|---|---|
| Total debt/total capital | 0.292 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 89.57%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.15% |
|---|---|
| Div growth rate (5 year) | 9.86% |
| Payout ratio (TTM) | 29.55% |
| EPS growth(5 years) | -12.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 156.62 |
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