|
Delayed
Japan Exchange
21:56:40 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 3,906.00 JPY | -0.18% |
|
+3.80% | -5.31% |
| 10-23 | Tokuyama to Absorb Unit via Absorption-Type Merger | MT |
| 09-30 | Taiheiyo Cement Corporation completed the acquisition of Cement Sales Business of Tokuyama Corporation. | CI |
Projected Income Statement: Tokuyama Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 293,830 | 351,790 | 341,990 | 343,073 | 349,476 | 385,150 | 404,533 | 406,500 |
| Change | - | 19.73% | -2.79% | 0.32% | 1.87% | 10.21% | 5.03% | 0.49% |
| EBITDA 1 | 44,255 | 35,109 | 43,327 | 49,656 | 57,965 | 66,150 | 73,767 | 76,900 |
| Change | - | -20.67% | 23.41% | 14.61% | 16.73% | 14.12% | 11.51% | 4.25% |
| EBIT 1 | 24,539 | 14,336 | 25,637 | 29,968 | 37,017 | 41,033 | 48,967 | 51,000 |
| Change | - | -41.58% | 78.83% | 16.89% | 23.52% | 10.85% | 19.33% | 4.15% |
| Interest Paid 1 | -1,382 | -1,592 | -1,333 | -912 | -1,422 | -1,800 | -1,800 | -1,800 |
| Earnings before Tax (EBT) 1 | 27,649 | 14,424 | 25,856 | 31,315 | 36,462 | 43,250 | 51,900 | 57,000 |
| Change | - | -47.83% | 79.26% | 21.11% | 16.44% | 18.62% | 20% | 9.83% |
| Net income 1 | 28,000 | 9,364 | 17,751 | 23,388 | 22,205 | 34,400 | 34,767 | 36,600 |
| Change | - | -66.56% | 89.57% | 31.76% | -5.06% | 54.92% | 1.07% | 5.27% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Forecast Balance Sheet: Tokuyama Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,100 | 74,366 | 57,098 | 35,145 | 162,020 | 37,400 | 35,100 | - |
| Change | - | 184.93% | -23.22% | -38.45% | 361% | -76.92% | -6.15% | - |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Cash Flow Forecast: Tokuyama Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35,056 | 36,690 | 30,794 | 27,784 | 122,975 | 34,600 | 35,050 | 35,000 |
| Change | - | 4.66% | -16.07% | -9.77% | 342.61% | -71.86% | 1.3% | -0.14% |
| Free Cash Flow (FCF) 1 | -7,811 | -45,557 | 25,034 | 28,890 | -71,990 | 7,390 | 18,059 | 25,458 |
| Change | - | -483.24% | 154.95% | 15.4% | -349.19% | 110.26% | 144.39% | 40.97% |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
Forecast Financial Ratios: Tokuyama Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.06% | 9.98% | 12.67% | 14.47% | 16.59% | 17.18% | 18.24% | 18.92% |
| EBIT Margin (%) | 8.35% | 4.08% | 7.5% | 8.74% | 10.59% | 10.65% | 12.1% | 12.55% |
| EBT Margin (%) | 9.41% | 4.1% | 7.56% | 9.13% | 10.43% | 11.23% | 12.83% | 14.02% |
| Net margin (%) | 9.53% | 2.66% | 5.19% | 6.82% | 6.35% | 8.93% | 8.59% | 9% |
| FCF margin (%) | -2.66% | -12.95% | 7.32% | 8.42% | -20.6% | 1.92% | 4.46% | 6.26% |
| FCF / Net Income (%) | -27.9% | -486.51% | 141.03% | 123.52% | -324.21% | 21.48% | 51.94% | 69.56% |
Profitability | ||||||||
| ROA | 6.31% | 3.24% | 5.62% | 6.34% | 4.3% | 8.46% | 9.02% | - |
| ROE | 13.2% | 4.1% | 7.4% | 9.2% | 8.76% | 12.86% | 10.56% | 9.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 2.12x | 1.32x | 0.71x | 2.8x | 0.57x | 0.48x | - |
| Debt / Free cash flow | -3.34x | -1.63x | 2.28x | 1.22x | -2.25x | 5.06x | 1.94x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.93% | 10.43% | 9% | 8.1% | 35.19% | 8.98% | 8.66% | 8.61% |
| CAPEX / EBITDA (%) | 79.21% | 104.5% | 71.07% | 55.95% | 212.15% | 52.31% | 47.51% | 45.51% |
| CAPEX / FCF (%) | -448.8% | -80.54% | 123.01% | 96.17% | -170.82% | 468.23% | 194.09% | 137.48% |
Items per share | ||||||||
| Cash flow per share 1 | 663 | 418.8 | 492.6 | 598.7 | 708.7 | - | - | - |
| Change | - | -36.83% | 17.6% | 21.55% | 18.36% | - | - | - |
| Dividend per Share 1 | 70 | 70 | 80 | 100 | 120 | 136 | 151.7 | 170 |
| Change | - | 0% | 14.29% | 25% | 20% | 13.33% | 11.52% | 12.09% |
| Book Value Per Share 1 | 3,120 | 3,189 | 3,464 | 3,636 | 3,935 | 4,330 | 4,628 | 4,973 |
| Change | - | 2.2% | 8.64% | 4.94% | 8.23% | 10.04% | 6.9% | 7.44% |
| EPS 1 | 389.1 | 130.2 | 246.7 | 325.1 | 308.6 | 478.1 | 483.2 | 508.7 |
| Change | - | -66.55% | 89.57% | 31.76% | -5.06% | 54.92% | 1.07% | 5.27% |
| Nbr of stocks (in thousands) | 71,952 | 71,951 | 71,950 | 71,945 | 71,946 | 71,111 | 71,111 | 71,111 |
| Announcement Date | 4/28/22 | 4/28/23 | 4/26/24 | 4/28/25 | 4/28/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.18x | 8.1x |
| PBR | 0.9x | 0.85x |
| EV / Sales | 0.82x | 0.77x |
| Yield | 3.48% | 3.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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