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Tokuyama Corporation

トクヤマ Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 29
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 4
Est.
Earnings 2:00 approx.
Q2 earnings
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥349.48B YoY +1.9%
Operating income ¥37.02B margin 10.6%
Net income ¥22.20B YoY -5.1%
EPS ¥309 YoY -5.1%
P/E —
ROE 8.2% Equity ratio 51% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥392.00B +12.2%
Operating income ¥34.00B -8.2%
Net income ¥26.00B +17.1%
EPS ¥361 +17.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥84.89B¥81.22B¥84.15B¥91.73B——
Operating income ¥5.14B¥3.43B¥8.36B¥8.70B——
Net income ¥4.21B¥1.92B¥5.66B¥5.63B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 30.5%海外機関 8.6%未開示 58.9%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 17.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 6.7%株式会社日本カストディ銀行（信託口）日本生命保険相互会社（常任代理人 日 3%日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社）BNY GCM CLIENT ACC 2.4%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行)明治安田生命保険相互会社（常任代理人 2.1%明治安田生命保険相互会社（常任代理人 株式会社日本カストディ銀行）トクヤマ従業員持株会 2%トクヤマ従業員持株会HSBC-FUND SERVICES 1.8%HSBC-FUND SERVICES HSBC - 006 MF EFM(常任代理人 香港上海銀行東京支店)株式会社山口銀行(常任代理人 日本マ 1.7%株式会社山口銀行(常任代理人 日本マスタートラスト信託銀行株式会社)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 12,288,000 17.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 4,850,000 6.7% Yuho (EDINET)
日本生命保険相互会社 2,174,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,896,000 2.6% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 1,764,000 2.4% Yuho (EDINET)
明治安田生命保険相互会社 1,488,000 2.1% Yuho (EDINET)
トクヤマ従業員持株会 1,427,000 2.0% Yuho (EDINET)
HSBC-FUND SERVICES HSBC - 006 MF EFM 1,300,000 1.8% Yuho (EDINET)
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS 1,235,000 1.7% Yuho (EDINET)
株式会社山口銀行 1,214,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.0%
✓ Positive operating cash flow ¥50.98B
✗ ROA improved YoY 4.9% → 4.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥50.98B / net income ¥22.20B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.9% → 50.8%
✗ Current ratio improved 2.57× → 1.75×
✓ No dilution (shares outstanding did not increase) 72,088,000 → 72,088,000
✓ Gross margin improved 31.5% → 35.8%
✗ Asset turnover improved 0.72× → 0.63×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 50.8%
Current ratio 1.7×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 68%
Latest fiscal year result Profit (net income ¥22.20B)

Performance history

Last 10 years
0億円879億円1,759億円2,638億円3,518億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,9913,0813,2473,1613,0242,9383,5183,4203,4313,495
Operating income 397413353343309245143256300370
Ordinary income 340362334328308259148263296382
Net income 52219734319924528093.6178234222
Total assets 4,2443,6193,7963,8343,8684,3324,7834,5744,7625,574
Equity 1,3601,3661,6351,8042,0532,3292,4162,5992,7392,978

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥739¥260¥493¥287¥351¥389¥130¥247¥325¥309
ROE 58.5%15.6%24.6%12.4%13.4%13.2%4.1%7.4%9.2%8.2%
Operating CF 200619385524433260-118558524510
Investing CF -101-127-162-205-193-338-338-304-235-1,230
Financing CF -119-1,012-211-183-22551.2302-465-11.1418
FCF 99.2492224318240-78.1-456254289-720

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data