Home / TKYMF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TKYMF make money? Does TKYMF have pricing power? What's the Earnings Whisper? Will TKYMF profit more as the business scales? What is TKYMF's management track record? Is TKYMF's current price justified?

Tokuyama Corporation

$26.41 +$11.31 (+74.90%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$26.41

Day Range

$26.41 - $26.41

Year Range

$15.1$26.41

Market Cap

1.9B

AVG Volume

Trailing/Forward PE

12.93/0.04

PEG ratio

-0.56

Dividend Yield

2.97%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (JPY)

TKYMF Revenue (JPY) by year
Period	Revenue (JPY)
2026	351.34B
2025	343.07B
2024	177.02B
2023	2.59B
2022	2.55B
2021	302.41B
2020	316.1B
2019	324.66B
2018	308.06B
2017	299.11B

Net Income (JPY)

TKYMF Net Income (JPY) by year
Period	Net Income (JPY)
2026	22.34B
2025	23.39B
2024	11.57B
2023	68.64M
2022	239.21M
2021	24.53B
2020	19.94B
2019	34.28B
2018	19.7B
2017	52.16B

Operating Income (JPY)

TKYMF Operating Income (JPY) by year
Period	Operating Income (JPY)
2026	37.25B
2025	29.97B
2024	17.12B
2023	105.58M
2022	208.55M
2021	30.92B
2020	34.28B
2019	35.26B
2018	41.27B
2017	39.49B

EBITDA (JPY)

TKYMF EBITDA (JPY) by year
Period	EBITDA (JPY)
2026	61.18B
2025	48.53B
2024	36.87B
2023	37.45B
2022	44.55B
2021	48.36B
2020	45.6B
2019	42.56B
2018	31.66B
2017	44.1B

Cash Flows (JPY)

TKYMF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2026	5.05B
2025	0
2024	1.26B
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

EPS (JPY)

TKYMF EPS (JPY) by year
Period	EPS (JPY)
2026	310.15
2025	325.08
2024	160.75
2023	0.96
2022	3.33
2021	351.45
2020	287.06
2019	493.33
2018	283.19
2017	519.17

Expenses (JPY)

TKYMF Expenses (JPY) by year
Period	Expenses (JPY)
2026	98.59B
2025	90.17B
2024	95.66B
2023	76.54B
2022	70.98B
2021	75.16B
2020	73.56B
2019	70.78B
2018	66.98B
2017	65.59B

Cash & Debt (JPY)

TKYMF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2026	47.49B
2025	75.54B
2024	48.68B
2023	512.44M
2022	682.8M
2021	83.68B
2020	81.52B
2019	68.61B
2018	67.23B
2017	121.6B

Debt ratios

TKYMF Debt ratios by year
Period	Debt ratios
2026	0.63
2025	0.21
2024	0.34
2023	0
2022	0
2021	0.09
2020	0.21
2019	1.65

Margins

TKYMF Margins by year
Period	Margins
2026	35.76%
2025	31.52%
2024	15.53%
2023	25.78%
2022	32.34%
2021	31.47%
2020	31.21%
2019	30.18%
2018	32.57%
2017	32.62%

Return on Capital

TKYMF Return on Capital by year
Period	Return on Capital
2026	7.45%
2025	8.54%
2024	4.45%
2023	3.77%
2022	12.5%
2021	11.95%
2020	11.05%
2019	20.96%
2018	14.42%
2017	38.36%

Shares Outstanding

TKYMF Shares Outstanding by year
Period	Shares Outstanding
2026	71.94M
2025	71.94M
2024	71.95M
2023	71.95M
2022	71.95M
2021	71.14M
2020	69.45M
2019	69.45M
2018	69.56M
2017	91.51M

Dividends (JPY)

TKYMF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.47
2026	0.77
2025	0.74
2024	0.65
2023	0.5
2022	0.53
2021	0.63
2020	0.66
2019	0.55
2018	0.41

Book Value Per Share (JPY)

TKYMF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2026	4165.48
2025	3806.52
2024	3612.91
2023	25.27
2022	26.59
2021	2885.3
2020	2597.77
2019	2354.46
2018	1963.73
2017	1485.87

Total Assets (JPY)

TKYMF Total Assets (JPY) by year
Period	Total Assets (JPY)
2026	560.94B
2025	476.21B
2024	457.36B
2023	3.6B
2022	3.56B
2021	386.79B
2020	383.45B
2019	379.63B
2018	361.95B
2017	424.43B

PE Ratio

TKYMF PE Ratio by year
Period	PE Ratio
Sep 26	13.06
Sep 26	13.06
Sep 26	13.29
Aug 26	13.62
Aug 26	13.52
Aug 26	13.55
Aug 26	7.67
Jul 26	7.66
Jul 26	7.97
Jul 26	7.9
Jul 26	7.86
Jul 26	7.84
Jun 26	6.9
Jun 26	6.89
Jun 26	6.84
Jun 26	6.84
May 26	6.8
May 26	6.8
May 26	6.78
May 26	6.69
May 26	6.7
Apr 26	6.8
Apr 26	6.77
Apr 26	6.8
Apr 26	6.81
Mar 26	7.26
Mar 26	7.21
Mar 26	7.23
Mar 26	7.14
Feb 26	7.06
Feb 26	7.02
Feb 26	6.91
Feb 26	7.12
Jan 26	7.01
Jan 26	7.05
Jan 26	7.16
Jan 26	7.15
Jan 26	7.1
Dec 25	8.14
Dec 25	8.2
Dec 25	8.1
Dec 25	8.08
Nov 25	8.12
Nov 25	8.13
Nov 25	8.03
Nov 25	7.98
Oct 25	8.01
Oct 25	7.95
Oct 25	7.83
Oct 25	7.86
Oct 25	7.67
Sep 25	6.94
Sep 25	6.87
Sep 25	6.86
Sep 25	6.84
Aug 25	6.83
Aug 25	6.82
Aug 25	6.83
Aug 25	6.86
Aug 25	6.85
Jul 25	6.86
Jul 25	6.91
Jul 25	6.85
Jul 25	6.73
Jun 25	6.9
Jun 25	6.97
Jun 25	6.88
Jun 25	6.91
May 25	6.87
May 25	6.8
May 25	6.95
May 25	6.94
May 25	6.92
Apr 25	6.86
Apr 25	6.8
Apr 25	6.85
Apr 25	7.01
Mar 25	7.03
Mar 25	7
Mar 25	6.97
Mar 25	6.94
Feb 25	7.06
Feb 25	7
Feb 25	7.14
Feb 25	7.1
Jan 25	7.28
Jan 25	7.31
Jan 25	7.33
Jan 25	7.4
Jan 25	7.38
Dec 24	9.05
Dec 24	8.97
Dec 24	8.81
Dec 24	8.6
Nov 24	8.59
Nov 24	8.87
Nov 24	8.85
Nov 24	8.75
Nov 24	8.77
Oct 24	8.73

Free Cash Flow Yield

TKYMF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Mar 26	2.9%
Mar 26	2.92%
Mar 26	2.91%
Mar 26	2.95%
Feb 26	2.98%
Feb 26	3%
Feb 26	3.05%
Feb 26	2.96%
Jan 26	3%
Jan 26	2.99%
Jan 26	2.94%
Jan 26	2.94%
Jan 26	2.97%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0.8%
Jun 25	0.79%
Jun 25	0.8%
Jun 25	0.8%
May 25	0.8%
May 25	0.81%
May 25	0.79%
May 25	0.8%
May 25	0.8%
Apr 25	0.81%
Apr 25	0.81%
Apr 25	0.81%
Apr 25	0.79%
Mar 25	0.77%
Mar 25	0.77%
Mar 25	0.78%
Mar 25	0.78%
Feb 25	0.77%
Feb 25	0.78%
Feb 25	0.76%
Feb 25	0.76%
Jan 25	0.75%
Jan 25	0.74%
Jan 25	0.74%
Jan 25	0.73%
Jan 25	0.74%
Dec 24	0.73%
Dec 24	0.74%
Dec 24	0.75%
Dec 24	0.77%
Nov 24	0.77%
Nov 24	0.75%
Nov 24	0.75%
Nov 24	0.76%
Nov 24	0.76%
Oct 24	0.76%
Oct 24	0.77%
Oct 24	0.78%
Oct 24	0.78%
Sep 24	0.81%
Sep 24	0.8%
Sep 24	0.82%
Sep 24	0.81%
Aug 24	0.79%
Aug 24	0.8%
Aug 24	0.78%
Aug 24	0.79%
Aug 24	0.79%
Jul 24	0.75%
Jul 24	0.73%
Jul 24	0.73%
Jul 24	0.72%
Jun 24	0%
Jun 24	0%
Jun 24	0%
Jun 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%
May 24	0%

Price to Sales

TKYMF Price to Sales by year
Period	Price to Sales
Sep 26	0.83
Sep 26	0.83
Sep 26	0.84
Aug 26	0.87
Aug 26	0.86
Aug 26	0.86
Aug 26	0.49
Jul 26	0.49
Jul 26	0.51
Jul 26	0.5
Jul 26	0.5
Jul 26	0.5
Jun 26	0.51
Jun 26	0.51
Jun 26	0.51
Jun 26	0.51
May 26	0.51
May 26	0.5
May 26	0.5
May 26	0.5
May 26	0.5
Apr 26	0.51
Apr 26	0.5
Apr 26	0.51
Apr 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.5
Feb 26	0.49
Feb 26	0.49
Feb 26	0.48
Feb 26	0.5
Jan 26	0.49
Jan 26	0.49
Jan 26	0.5
Jan 26	0.5
Jan 26	0.5
Dec 25	0.5
Dec 25	0.5
Dec 25	0.49
Dec 25	0.49
Nov 25	0.5
Nov 25	0.5
Nov 25	0.49
Nov 25	0.49
Oct 25	0.49
Oct 25	0.49
Oct 25	0.48
Oct 25	0.48
Oct 25	0.47
Sep 25	0.47
Sep 25	0.47
Sep 25	0.47
Sep 25	0.47
Aug 25	0.47
Aug 25	0.47
Aug 25	0.47
Aug 25	0.47
Aug 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.47
Jul 25	0.46
Jun 25	0.46
Jun 25	0.46
Jun 25	0.45
Jun 25	0.46
May 25	0.45
May 25	0.45
May 25	0.46
May 25	0.46
May 25	0.46
Apr 25	0.45
Apr 25	0.45
Apr 25	0.45
Apr 25	0.46
Mar 25	0.48
Mar 25	0.48
Mar 25	0.47
Mar 25	0.47
Feb 25	0.48
Feb 25	0.47
Feb 25	0.48
Feb 25	0.48
Jan 25	0.49
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Jan 25	0.5
Dec 24	0.66
Dec 24	0.66
Dec 24	0.64
Dec 24	0.63
Nov 24	0.63
Nov 24	0.65
Nov 24	0.65
Nov 24	0.64
Nov 24	0.64
Oct 24	0.64

EV/EBITDA

TKYMF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.66
Sep 26	6.65
Sep 26	6.74
Aug 26	6.86
Aug 26	6.83
Aug 26	6.84
Aug 26	4.69
Jul 26	4.68
Jul 26	4.8
Jul 26	4.77
Jul 26	4.76
Jul 26	4.75
Jun 26	4.99
Jun 26	4.98
Jun 26	4.96
Jun 26	4.96
May 26	4.94
May 26	4.94
May 26	4.93
May 26	4.89
May 26	4.9
Apr 26	4.94
Apr 26	4.93
Apr 26	4.94
Apr 26	4.95
Mar 26	3.87
Mar 26	3.85
Mar 26	3.86
Mar 26	3.82
Feb 26	3.79
Feb 26	3.77
Feb 26	3.72
Feb 26	3.81
Jan 26	3.76
Jan 26	3.78
Jan 26	3.83
Jan 26	3.82
Jan 26	3.8
Dec 25	4.09
Dec 25	4.11
Dec 25	4.07
Dec 25	4.06
Nov 25	4.08
Nov 25	4.08
Nov 25	4.04
Nov 25	4.02
Oct 25	4.03
Oct 25	4.01
Oct 25	3.96
Oct 25	3.97
Oct 25	3.89
Sep 25	4.07
Sep 25	4.04
Sep 25	4.03
Sep 25	4.02
Aug 25	4.02
Aug 25	4.01
Aug 25	4.02
Aug 25	4.03
Aug 25	4.02
Jul 25	4.03
Jul 25	4.05
Jul 25	4.02
Jul 25	3.97
Jun 25	4.14
Jun 25	4.17
Jun 25	4.13
Jun 25	4.14
May 25	4.13
May 25	4.09
May 25	4.16
May 25	4.16
May 25	4.15
Apr 25	4.12
Apr 25	4.09
Apr 25	4.11
Apr 25	4.19
Mar 25	4.66
Mar 25	4.65
Mar 25	4.63
Mar 25	4.62
Feb 25	4.68
Feb 25	4.65
Feb 25	4.72
Feb 25	4.7
Jan 25	4.79
Jan 25	4.81
Jan 25	4.82
Jan 25	4.85
Jan 25	4.84
Dec 24	5.91
Dec 24	5.86
Dec 24	5.78
Dec 24	5.67
Nov 24	5.67
Nov 24	5.81
Nov 24	5.8
Nov 24	5.75
Nov 24	5.76
Oct 24	5.74

Price/Operating Cashflow

TKYMF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	15.56
Mar 26	15.46
Mar 26	15.51
Mar 26	15.32
Feb 26	15.15
Feb 26	15.05
Feb 26	14.82
Feb 26	15.26
Jan 26	15.03
Jan 26	15.12
Jan 26	15.35
Jan 26	15.33
Jan 26	15.22
Jun 25	18.31
Jun 25	18.5
Jun 25	18.25
Jun 25	18.34
May 25	18.24
May 25	18.05
May 25	18.44
May 25	18.41
May 25	18.36
Apr 25	18.19
Apr 25	18.04
Apr 25	18.16
Apr 25	18.6
Mar 25	18.97
Mar 25	18.91
Mar 25	18.82
Mar 25	18.75
Feb 25	19.07
Feb 25	18.9
Feb 25	19.28
Feb 25	19.17
Jan 25	19.65
Jan 25	19.75
Jan 25	19.79
Jan 25	19.97
Jan 25	19.92
Dec 24	19.98
Dec 24	19.8
Dec 24	19.45
Dec 24	18.99
Nov 24	18.96
Nov 24	19.59
Nov 24	19.54
Nov 24	19.32
Nov 24	19.37
Oct 24	19.28
Oct 24	18.93
Oct 24	18.88
Oct 24	18.83
Sep 24	18
Sep 24	18.22
Sep 24	17.83
Sep 24	18.01
Aug 24	18.51
Aug 24	18.28
Aug 24	18.68
Aug 24	18.57
Aug 24	18.55
Jul 24	19.47
Jul 24	19.93
Jul 24	20
Jul 24	20.36

Price to Book

TKYMF Price to Book by year
Period	Price to Book
Sep 26	0.97
Sep 26	0.97
Sep 26	0.99
Aug 26	1.01
Aug 26	1.01
Aug 26	1.01
Aug 26	0.57
Jul 26	0.57
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	0.58
Jun 26	0.6
Jun 26	0.6
Jun 26	0.6
Jun 26	0.6
May 26	0.59
May 26	0.59
May 26	0.59
May 26	0.58
May 26	0.58
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.59
Mar 26	0.61
Mar 26	0.61
Mar 26	0.61
Mar 26	0.6
Feb 26	0.59
Feb 26	0.59
Feb 26	0.58
Feb 26	0.6
Jan 26	0.59
Jan 26	0.59
Jan 26	0.6
Jan 26	0.6
Jan 26	0.6
Dec 25	0.61
Dec 25	0.62
Dec 25	0.61
Dec 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.61
Nov 25	0.6
Oct 25	0.6
Oct 25	0.6
Oct 25	0.59
Oct 25	0.59
Oct 25	0.58
Sep 25	0.59
Sep 25	0.59
Sep 25	0.59
Sep 25	0.58
Aug 25	0.58
Aug 25	0.58
Aug 25	0.58
Aug 25	0.59
Aug 25	0.58
Jul 25	0.59
Jul 25	0.59
Jul 25	0.58
Jul 25	0.57
Jun 25	0.58
Jun 25	0.59
Jun 25	0.58
Jun 25	0.58
May 25	0.58
May 25	0.57
May 25	0.59
May 25	0.58
May 25	0.58
Apr 25	0.58
Apr 25	0.57
Apr 25	0.58
Apr 25	0.59
Mar 25	0.61
Mar 25	0.61
Mar 25	0.61
Mar 25	0.6
Feb 25	0.61
Feb 25	0.61
Feb 25	0.62
Feb 25	0.62
Jan 25	0.63
Jan 25	0.64
Jan 25	0.64
Jan 25	0.64
Jan 25	0.64
Dec 24	0.64
Dec 24	0.63
Dec 24	0.62
Dec 24	0.61
Nov 24	0.61
Nov 24	0.63
Nov 24	0.63
Nov 24	0.62
Nov 24	0.62
Oct 24	0.62

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tokuyama Corporation

Video analysis: TKYMF

Similar companies