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ISIN
US8891021094

Highlights

Market Cap
$2.01B
Enterprise Value
$2.97B
EPS (TTM)
¥156.47
PE Ratio
14.41
PEG Ratio
1.05
Total Revenue (TTM)
¥354.29B
Gross Profit (TTM)
¥126.69B
EBITDA (TTM)
¥60.15B
Year Range
$7.60 - $14.00
ROA (TTM)
4.02%
ROE (TTM)
7.92%

Share Price Chart


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Tokuyama Corp ADR

Performance

TKYMY Performance Chart

Tokuyama Corp ADR (TKYMY) is up 7.9% since the beginning of the year. At $14 per share, TKYMY is currently trading at its 52-week high. Investors who bought $1,000 worth of TKYMY shares 5 years ago would now be looking at an investment worth $1,416.


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S&P 500 Index

Returns By Period

Tokuyama Corp ADR (TKYMY) has returned 7.94% so far this year and 84.21% over the past 12 months.


Tokuyama Corp ADR

1D
0.00%
1M
0.00%
YTD
7.94%
6M
7.94%
1Y
84.21%
3Y*
19.46%
5Y*
7.21%
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TKYMY Monthly Returns History

Based on dividend-adjusted daily data since Jun 20, 2018, TKYMY's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jul 2025 with a return of +42.1%, while the worst month was Mar 2020 at -28.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TKYMY closed higher 8% of trading days. The best single day was Jul 8, 2025 with a return of +42.1%, while the worst single day was Aug 12, 2019 at -23.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%-8.40%0.00%17.85%0.00%7.94%
2025-2.89%4.22%17.86%-23.23%0.00%0.00%42.11%0.65%0.00%8.79%1.06%8.54%56.27%
20241.03%-2.27%9.91%12.47%-5.45%-4.82%-3.63%3.77%12.54%0.00%0.00%-17.50%1.99%
20232.33%8.76%0.00%0.00%0.00%12.99%2.40%-3.27%-4.17%-4.16%5.27%3.50%24.62%
2022-1.25%-3.48%-5.17%-6.28%-2.73%-5.76%8.04%0.00%0.00%0.00%-1.12%-0.08%-17.10%
2021-6.54%15.47%-0.72%-3.13%-10.95%-5.54%0.00%0.00%2.36%-15.45%-3.42%-5.54%-31.07%

Benchmark Metrics

Tokuyama Corp ADR has an annualized alpha of 6.98%, beta of -0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 20, 2018.

  • This stock participated in 91.47% of S&P 500 Index downside but only 45.32% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.98%
Beta
-0.12
0.00
Upside Capture
45.32%
Downside Capture
91.47%

Return for Risk

Risk / Return Rank

TKYMY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TKYMY Risk / Return Rank: 9696
Overall Rank
TKYMY Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
TKYMY Sortino Ratio Rank: 9999
Sortino Ratio Rank
TKYMY Omega Ratio Rank: 100100
Omega Ratio Rank
TKYMY Calmar Ratio Rank: 9898
Calmar Ratio Rank
TKYMY Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tokuyama Corp ADR (TKYMY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TKYMYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

+4.94

Omega ratioGain probability vs. loss probability

5.91

1.37

+4.54

Calmar ratioReturn relative to maximum drawdown

10.24

2.81

+7.43

Martin ratioReturn relative to average drawdown

22.49

12.55

+9.93

Dividends

Dividend History

Tokuyama Corp ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.1520242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.00$0.17

Dividend yield

0.00%0.00%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for Tokuyama Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.17$0.00$0.00$0.00$0.17

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tokuyama Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tokuyama Corp ADR was 61.53%, occurring on Jun 13, 2022. The portfolio has not yet recovered.

The current Tokuyama Corp ADR drawdown is 11.96%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-61.53%Jun 2022
3y 10mo
7y 10moAug 2018 - now
2018 pullback2018
-3.66%Jul 2018
0s17d
17dJul 2018 - Jul 2018

Drawdown Indicators


TKYMYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.53%

-56.78%

-4.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.40%

-9.10%

+0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-24.45%

-18.90%

-5.55%

Max Drawdown (5Y)

Largest decline over 5 years

-40.10%

-25.43%

-14.67%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-11.96%

-1.43%

-10.53%

Average Drawdown

Average peak-to-trough decline

-40.51%

-10.71%

-29.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

2.03%

+1.77%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tokuyama Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tokuyama Corp ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TKYMY, comparing it with other companies in the Specialty Chemicals industry. Currently, TKYMY has a P/E ratio of 14.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TKYMY compared to other companies in the Specialty Chemicals industry. TKYMY currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKYMY relative to other companies in the Specialty Chemicals industry. Currently, TKYMY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TKYMY in comparison with other companies in the Specialty Chemicals industry. Currently, TKYMY has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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