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Tokuyama (4043) AI Stock Analysis
Tokuyama
(TSE/TYO:4043)
The company's strong operational performance and attractive valuation are offset by significant technical weakness. The stock's bearish trend across all major moving averages and negative momentum are the most significant factors weighing on the score, despite a healthy financial foundation and a solid dividend yield.
Tokuyama (4043) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.90B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 580.95K
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 1.25
- Revenue Growth
- 6.77%
- EPS Growth
- -15.96%
- Country
- Japan
- Employees
- 6,390
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
Tokuyama Business Overview & Revenue Model
Company Description
Tokuyama Corporation produces and sells various chemical products in Japan. It operates through Chemicals, Cement, Advanced Electronic Materials, Life Science, Environmental Business, and Others segments. The Chemicals segment offers caustic soda, so...
Tokuyama Financial Statement Overview
Summary
Solid operational efficiency with expanding gross and operating margins, and robust cash flow generation. However, increased debt and a slight decline in net income due to higher interest expenses temper the overall financial strength.
Income Statement
68PositiveBalance Sheet
62PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.21B | 343.07B | 349.48B | 341.99B | 351.79B | 293.83B |
| Gross Profit | 119.42B | 109.58B | 124.95B | 100.85B | 92.09B | 96.18B |
| EBITDA | 56.41B | 51.98B | 58.83B | 44.96B | 37.07B | 49.32B |
| Net Income | 25.34B | 23.39B | 22.21B | 17.75B | 9.36B | 28.00B |
Balance Sheet | ||||||
| Total Assets | 556.34B | 476.21B | 557.43B | 457.36B | 478.34B | 433.21B |
| Cash, Cash Equivalents and Short-Term Investments | 49.47B | 75.54B | 47.19B | 48.68B | 68.08B | 83.12B |
| Total Debt | 163.84B | 110.69B | 162.02B | 105.78B | 142.45B | 109.22B |
| Total Liabilities | 264.38B | 202.34B | 259.62B | 197.41B | 236.73B | 200.29B |
| Stockholders Equity | 277.07B | 261.56B | 283.09B | 249.26B | 229.45B | 224.51B |
Cash Flow | ||||||
| Free Cash Flow | 5.05B | 29.77B | 21.87B | 24.24B | -43.72B | -5.90B |
| Operating Cash Flow | 11.19B | 52.37B | 50.98B | 55.83B | -11.80B | 25.99B |
| Investing Cash Flow | -9.16B | -23.48B | -122.97B | -30.41B | -33.76B | -33.80B |
| Financing Cash Flow | 23.88B | -1.11B | 41.79B | -46.51B | 30.15B | 5.12B |
Tokuyama Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4043, the sentiment is Neutral. The current price of 3966.00 is below the 20-day moving average (MA) of 3985.25, below the 50-day MA of 3998.98, and below the 200-day MA of 4179.43, indicating a bearish trend. The MACD of -52.39 indicates Positive momentum. The RSI at 47.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4043.
Tokuyama Peers Comparison
Overall Rating
JP:404678Outperform
JP:411878Outperform
JP:463169Neutral
JP:420867Neutral
JP:420259.4Neutral- JP:404359Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4046 | 78Outperform | JPY 249.32B | 13.65 | ― | 1.62% | 8.10% | 67.59% |
| JP:4118 | 78Outperform | JPY 375.35B | 10.68 | 7.27% | 2.97% | 3.53% | 63.85% |
| JP:4631 | 69Neutral | JPY 467.32B | 8.28 | 12.05% | 4.46% | 6.29% | 101.67% |
| JP:4208 | 67Neutral | JPY 317.73B | 13.34 | 5.55% | 4.15% | 2.52% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:4202 | 59Neutral | JPY 370.51B | 37.16 | 2.67% | 4.47% | 2.16% | -77.64% |
| JP:4043 | 59Neutral | JPY 282.92B | 14.09 | 7.06% | 3.05% | 6.77% | -15.96% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4043 | Tokuyama Corporation | 3932.00 | 277.30 | 7.59% | |
| JP:4202 | Daicel Corporation | 1453.50 | 189.78 | 15.02% | |
| JP:4631 | DIC Corporation | 4937.00 | 1502.88 | 43.76% | |
| JP:4118 | Kaneka Corporation | 6231.00 | 2106.79 | 51.08% | |
| JP:4208 | UBE Industries | 3255.00 | 1112.90 | 51.95% | |
| JP:4046 | OSAKA SODA CO.,LTD. | 1914.00 | 328.13 | 20.69% |
Tokuyama Corporate Events
Tokuyama Lifts Profit and Dividend Forecast on Cement Business Transfer Gain
Tokuyama has revised its consolidated earnings forecast for fiscal 2026, keeping net sales and operating profit unchanged but lifting profit attributable to owners of the parent to ¥46.5 billion, pushing basic earnings per share up nearly 80% ve...
Tokuyama Lifts Sales and Dividends as Portfolio Shifts Away From Cement
Tokuyama reported higher net sales in the second quarter of fiscal 2026, supported by the consolidation of the Tokuyama Life Science Group, stronger clinical laboratory systems sales at A&T Corporation, and increased demand for semiconductor-rela...
Tokuyama Lifts Dividend and Profit Outlook Despite Weaker Q2 Earnings
Tokuyama reported second-quarter fiscal 2026 consolidated net sales of 178.7 billion yen, up 9.1% year on year, but operating profit fell 29.2% to 13.6 billion yen and profit attributable to owners of parent declined 17.8% to 10.0 billion yen. Despit...
Tokuyama to Absorb Fine-Particle Materials Subsidiary in Streamlining Move
Tokuyama Corporation will absorb its wholly owned subsidiary Super Nano Design Co., Ltd., which develops synthesis recipes and provides custom synthesis services for fine-particle materials, in an absorption-type merger effective February 1, 2027. Th...
Tokuyama Finalizes Cement Business Transfer to Taiheiyo, Books Large One-Off Gains and Losses
Tokuyama has completed the previously announced spin-off and sale of its domestic cement and solidification agents sales business, transferring these operations and shares in certain consolidated subsidiaries to wholly owned unit Tokuyama Cement Corp...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026