WATCH Tokuyama Corporation (4043.T)
Basic Materials · Specialty Chemicals · JPX · Japan
42
Final Score
-109.0%
Margin of Safety
49
Quality Score
¥4,132
Current Price
¥297.3B
Market Cap
Key Metrics
Pe Ratio
13.40
Forward Pe
9.82
Pb Ratio
1.04
Ev Ebitda
7.33
Gross Margin
0.0%
Operating Margin
7.1%
Net Margin
0.0%
Dividend Yield
357.0%
Debt To Equity
54.55
Current Ratio
1.74
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,581
Base
¥1,977
High
¥2,372
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.40
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.55
Current Ratio
1.74
Dilution Cagr
-0.00
Stage B — Quality Score: 49/100
Stage C — Cyclicality: MED
Normalized EPS
¥268.65
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.4 |
| Balance Sheet | 13.0 |
| Stability | 8.2 |
| Moat Proxies | 5.1 |
Top Drivers
- Reasonable P/E of 13.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.55x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥389.09 |
| 2023 | ¥351.8B | ¥90.8B | ¥14.3B | ¥9.4B | ¥130.15 |
| 2024 | ¥342.0B | ¥99.5B | ¥25.6B | ¥17.8B | ¥246.72 |
| 2025 | ¥343.1B | ¥108.1B | ¥30.0B | ¥23.4B | ¥N/A |
| 2026 | ¥349.5B | ¥124.9B | ¥33.4B | ¥22.2B | ¥308.64 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2023 | ¥-11.8B | ¥-31.9B | ¥-43.7B |
| 2024 | ¥55.8B | ¥-31.6B | ¥24.2B |
| 2025 | ¥52.4B | ¥-22.6B | ¥29.8B |
| 2026 | ¥51.0B | ¥-29.1B | ¥21.9B |