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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 quarter
Period	Revenue (JPY)
27 Q1	85.03B
26 Q4	98.57B
26 Q3	87.84B
26 Q2	83.1B
26 Q1	81.83B
25 Q4	89.69B
25 Q3	87.85B
25 Q2	83.01B
25 Q1	82.52B
24 Q4	91.73B

Net Income (JPY)

TKYMF Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	5.17B
26 Q4	3.36B
26 Q3	6.73B
26 Q2	7.34B
26 Q1	4.91B
25 Q4	6.47B
25 Q3	5.28B
25 Q2	4.24B
25 Q1	7.4B
24 Q4	5.84B

Operating Income (JPY)

TKYMF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	6.03B
26 Q4	10.35B
26 Q3	7.59B
26 Q2	11.43B
26 Q1	7.88B
25 Q4	8.9B
25 Q3	7.11B
25 Q2	6.46B
25 Q1	7.5B
24 Q4	8.7B

EBITDA (JPY)

TKYMF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	12.5B
26 Q4	16.85B
26 Q3	15.83B
26 Q2	15.7B
26 Q1	12.81B
25 Q4	13.82B
25 Q3	11.54B
25 Q2	11.25B
25 Q1	11.93B
24 Q4	13.23B

Cash Flows (JPY)

TKYMF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	5.05B
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	1.26B
24 Q3	0
24 Q2	0
24 Q1	0

EPS (JPY)

TKYMF EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	71.04
26 Q4	46.34
26 Q3	93.55
26 Q2	102
26 Q1	68.26
25 Q4	89.93
25 Q3	73.35
25 Q2	58.92
25 Q1	102.88
24 Q4	81.23

Expenses (JPY)

TKYMF Expenses (JPY) by quarter
Period	Expenses (JPY)
24 Q3	0
24 Q2	0
24 Q1	0
27 Q1	23.72B
26 Q4	24.06B
26 Q3	23.81B
26 Q2	26.56B
26 Q1	24.15B
25 Q4	23.87B
25 Q3	23.92B
25 Q2	23.01B
25 Q1	19.38B
24 Q4	39.98B

Cash & Debt (JPY)

TKYMF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	48.68B
26 Q4	47.49B
26 Q3	49.51B
26 Q2	128.18B
26 Q1	79.84B
25 Q4	75.54B
25 Q3	69.64B
25 Q2	65.23B
25 Q1	74.55B
24 Q4	48.68B

Debt ratios

TKYMF Debt ratios by quarter
Period	Debt ratios
27 Q1	1.89
26 Q4	1.89
26 Q3	1.97
26 Q2	0.64
26 Q1	0.65
25 Q4	0.72
25 Q3	0.86
25 Q2	1
25 Q1	1.26
24 Q4	1.55

Margins

TKYMF Margins by quarter
Period	Margins
27 Q1	34.98%
26 Q4	34.91%
26 Q3	35.74%
26 Q2	38.33%
26 Q1	34.19%
25 Q4	31.97%
25 Q3	30.85%
25 Q2	30.73%
25 Q1	32.54%
24 Q4	29.42%

Return on Capital

TKYMF Return on Capital by quarter
Period	Return on Capital
27 Q1	1.72%
26 Q4	1.12%
26 Q3	2.3%
26 Q2	2.57%
26 Q1	1.77%
25 Q4	2.36%
25 Q3	1.95%
25 Q2	1.59%
25 Q1	2.76%
24 Q4	2.25%

Shares Outstanding

TKYMF Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	71.95M
26 Q4	71.94M
26 Q3	71.95M
26 Q2	71.95M
26 Q1	71.94M
25 Q4	71.94M
25 Q3	71.94M
25 Q2	71.94M
25 Q1	71.95M
24 Q4	71.95M

Dividends (JPY)

TKYMF Dividends (JPY) by quarter
Period	Dividends (JPY)
Mar 27	0.47
Sep 26	0.39
Mar 26	0.38
Sep 25	0.41
Mar 25	0.33
Sep 24	0.35
Mar 24	0.3
Sep 23	0.23
Mar 23	0.26
Sep 22	0.24

Book Value Per Share (JPY)

TKYMF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	4166.52
26 Q4	4165.48
26 Q3	4061.45
26 Q2	3971.07
26 Q1	3845.99
25 Q4	3806.52
25 Q3	3754.08
25 Q2	3702.85
25 Q1	3722.47
24 Q4	3612.91

Total Assets (JPY)

TKYMF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	573.77B
26 Q4	560.94B
26 Q3	556.82B
26 Q2	536.7B
26 Q1	474.44B
25 Q4	476.21B
25 Q3	477.41B
25 Q2	462.78B
25 Q1	480.26B
24 Q4	457.36B

PE Ratio

TKYMF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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Tokuyama Corporation

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