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TBT logo

Tokuyama DB:TBT Stock Report

Last Price

€15.50

Market Cap

€1.1b

7D

-6.6%

1Y

4.7%

Updated

23 Dec, 2024

Data

Company Financials +

Tokuyama Corporation

DB:TBT Stock Report

Market Cap: €1.1b

TBT Stock Overview

Produces and sells various chemical products in Japan. More details

TBT fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 54.9% below our estimate of its fair value

Earnings are forecast to grow 14.48% per year

Earnings grew by 156.6% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 33.7%

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Tokuyama Corporation Competitors

AlzChem Group

XTRA:ACT

€580.1m

Wacker Chemie

XTRA:WCH

€3.4b

Uzin Utz

XTRA:UZU

€242.1m

Evonik Industries

XTRA:EVK

€7.7b

Price History & Performance

Summary of share price highs, lows and changes for Tokuyama
Historical stock prices
Current Share PriceJP¥15.50
52 Week HighJP¥19.10
52 Week LowJP¥13.80
Beta0.42
1 Month Change-6.63%
3 Month Change-12.92%
1 Year Change4.73%
3 Year Change15.67%
5 Year Change-32.61%
Change since IPO-41.73%

Recent News & Updates

Recent updates

Shareholder Returns

TBTDE ChemicalsDE Market
7D-6.6%-2.5%-2.0%
1Y4.7%-8.9%6.9%

Return vs Industry: TBT exceeded the German Chemicals industry which returned -8.9% over the past year.

Return vs Market: TBT underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is TBT's price volatile compared to industry and market?
TBT volatility
TBT Average Weekly Movement3.9%
Chemicals Industry Average Movement3.9%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TBT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: TBT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19185,734Hiroshi Yokotawww.tokuyama.co.jp

Tokuyama Corporation produces and sells various chemical products in Japan. The company operates through six segments: Chemicals, Cement, Electronics and Advanced Materials, Life Science, Eco Business, and Others. The Chemicals segment offers caustic soda, soda ash, calcium chloride, sodium silicate cullet, sodium bicarbonate, purified, vinyl chloride monomer, polyvinyl chloride resin, propylene oxide, methylene chloride, and chloroform.

Tokuyama Corporation Fundamentals Summary

How do Tokuyama's earnings and revenue compare to its market cap?
TBT fundamental statistics
Market cap€1.13b
Earnings (TTM)€141.98m
Revenue (TTM)€2.09b

8.0x

P/E Ratio

0.5x

P/S Ratio

Is TBT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TBT income statement (TTM)
RevenueJP¥341.42b
Cost of RevenueJP¥234.94b
Gross ProfitJP¥106.49b
Other ExpensesJP¥83.32b
EarningsJP¥23.16b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)321.97
Gross Margin31.19%
Net Profit Margin6.78%
Debt/Equity Ratio39.0%

How did TBT perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

30%

Payout Ratio

Does TBT pay a reliable dividends?

See TBT dividend history and benchmarks
When do you need to buy TBT by to receive an upcoming dividend?
Tokuyama dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 26 2025
Days until Ex dividend94 days
Days until Dividend pay date184 days

Does TBT pay a reliable dividends?

See TBT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 13:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tokuyama Corporation is covered by 18 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshiro YoshinagaAizawa Securities Co. Ltd.
Takayuki KuniiBofA Global Research
Masao YoshidaCLSA