Basic Materials
Live Price
Offline$14.00
+0.00% today
1Y Change
+41.41%
Window
Jun 20, 2025 → Jun 15, 2026
Coverage: 254 bars · Jun 20, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tokuyama Corporation (TKYMY) is a Basic Materials stock with a market cap of $301.02B and listed on OTC. The stock last traded around $14.00 and up 41.4% across the available one-year price window (Jun 20, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +8.0%, EPS growth of +0.3%, a dividend yield of 2.9%. What stands out right now is revenue +8.0%, EPS +0.3%, free cash flow -22.1% with operating margin 10.6% and ROIC 4.8%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 13.6 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TKYMY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TKYMY
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Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TKYMY Max Drawdown
-8.40%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TKYMY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$302.4B
+2.9% YoY
FY Net Income
$24.5B
-12.4% YoY
Free Cash Flow
$19.5B
+430.7% YoY
Revenue Growth
+8.0%
EPS Growth
+0.3%
Gross Margin
35.8%
Net Margin
6.4%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 343.1B | 342.0B | 351.8B | 293.8B | 302.4B |
| Gross Profit | 108.1B | 99.5B | 90.8B | 95.4B | 95.2B |
| Operating Income | 30.0B | 25.6B | 14.3B | 24.5B | 30.9B |
| EBITDA | 51.9B | 44.9B | 35.1B | 44.3B | 47.9B |
| Net Income | 23.4B | 17.8B | 9.4B | 28.0B | 24.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 75.5B | 48.7B | 68.1B | 83.1B | 83.7B |
| Total Assets | 476.2B | 457.4B | 478.3B | 433.2B | 386.8B |
| Total Liabilities | 202.4B | 197.4B | 236.7B | 200.3B | 181.5B |
| Shareholder Equity | 261.6B | 249.3B | 229.4B | 224.5B | 198.6B |
| Total Debt | 110.7B | 105.8B | 142.4B | 109.2B | 98.4B |
| Net Debt | 35.1B | 57.1B | 74.4B | 26.1B | 14.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
43.3B
+66.7% YoY
Capital Expenditures
23.8B
+25.4% YoY
Free Cash Flow
19.5B
+430.7% YoY
Key ratios
Gross Margin
35.8%
Operating Margin
10.6%
Net Margin
6.4%
ROE
8.1%
Debt / Equity
0.57x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.