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Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market
4409
Toho Chemical Industry Company, Limited
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Toho Chemical Industry Company, Limited (4409) Ratios

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Toho Chemical Industry Company, Limited Ratios

JP:4409's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:4409's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.55 1.51 1.45
Quick Ratio
 0.83 0.83 0.85 0.87 0.82
Cash Ratio
 0.23 0.23 0.25 0.27 0.24
Solvency Ratio
 0.09 0.09 0.09 0.07 0.08
Operating Cash Flow Ratio
 0.00 0.19 0.14 0.13 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.39 0.30 0.31 0.15
Net Current Asset Value
¥ -10.81B¥ -10.81B¥ -9.84B¥ -12.65B¥ -13.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.43 0.44
Debt-to-Equity Ratio
 1.19 1.19 1.36 1.59 1.69
Debt-to-Capital Ratio
 0.54 0.54 0.58 0.61 0.63
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.43 0.48 0.49
Financial Leverage Ratio
 2.95 2.95 3.23 3.67 3.84
Debt Service Coverage Ratio
 0.39 0.37 0.42 0.34 0.37
Interest Coverage Ratio
 4.84 4.84 4.70 2.38 4.49
Debt to Market Cap
 1.79 1.71 1.88 2.58 2.79
Interest Debt Per Share
 1.38K 1.38K 1.38K 1.45K 1.43K
Net Debt to EBITDA
 4.59 4.75 4.36 5.88 5.30
Profitability Margins
Gross Profit Margin
16.01%16.01%15.25%13.51%13.17%
EBIT Margin
4.21%3.90%4.40%2.07%2.71%
EBITDA Margin
9.44%9.13%9.69%7.91%8.14%
Operating Profit Margin
3.90%3.90%3.39%1.52%2.50%
Pretax Profit Margin
3.87%3.87%3.68%1.43%2.15%
Net Profit Margin
2.85%2.85%2.88%1.08%1.76%
Continuous Operations Profit Margin
2.85%2.85%2.89%1.08%1.75%
Net Income Per EBT
73.55%73.55%78.25%75.62%82.10%
EBT Per EBIT
99.38%99.38%108.59%93.64%85.98%
Return on Assets (ROA)
2.16%2.16%2.27%0.78%1.44%
Return on Equity (ROE)
6.96%6.35%7.35%2.86%5.52%
Return on Capital Employed (ROCE)
4.40%4.40%4.12%1.73%3.27%
Return on Invested Capital (ROIC)
2.62%2.62%2.57%1.04%2.08%
Return on Tangible Assets
2.19%2.19%2.31%0.79%1.46%
Earnings Yield
10.02%9.55%10.82%5.01%9.51%
Efficiency Ratios
Receivables Turnover
 4.07 4.07 3.90 3.54 3.96
Payables Turnover
 5.54 5.54 5.44 4.69 4.82
Inventory Turnover
 2.74 2.74 2.72 2.73 2.99
Fixed Asset Turnover
 2.02 2.02 2.19 2.08 2.29
Asset Turnover
 0.76 0.76 0.79 0.72 0.81
Working Capital Turnover Ratio
 4.50 4.18 4.13 4.18 5.35
Cash Conversion Cycle
 157.18 157.18 160.55 159.11 138.45
Days of Sales Outstanding
 89.59 89.59 93.63 103.07 92.09
Days of Inventory Outstanding
 133.43 133.43 134.02 133.78 122.03
Days of Payables Outstanding
 65.84 65.84 67.10 77.75 75.67
Operating Cycle
 223.02 223.02 227.65 236.85 214.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 209.24 156.74 161.78 80.53
Free Cash Flow Per Share
 0.00 0.43 21.40 66.44 -149.40
CapEx Per Share
 0.00 208.82 135.34 95.35 229.94
Free Cash Flow to Operating Cash Flow
 0.00 <0.01 0.14 0.41 -1.86
Dividend Paid and CapEx Coverage Ratio
 0.00 0.91 1.03 1.47 0.33
Capital Expenditure Coverage Ratio
 0.00 1.00 1.16 1.70 0.35
Operating Cash Flow Coverage Ratio
 0.00 0.15 0.12 0.11 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.07 0.03
Free Cash Flow Yield
0.00%0.06%3.16%12.83%-30.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 10.47 9.24 19.95 10.52
Price-to-Sales (P/S) Ratio
 0.28 0.30 0.27 0.22 0.19
Price-to-Book (P/B) Ratio
 0.63 0.66 0.68 0.57 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 1.78K 31.68 7.80 -3.26
Price-to-Operating Cash Flow Ratio
 0.00 3.63 4.33 3.20 6.05
Price-to-Earnings Growth (PEG) Ratio
 -9.64 -10.11 0.05 -0.45 -0.36
Price-to-Fair Value
 0.63 0.66 0.68 0.57 0.58
Enterprise Value Multiple
 7.60 8.01 7.11 8.60 7.58
Enterprise Value
 38.48B 39.22B 36.94B 34.40B 34.14B
EV to EBITDA
 7.60 8.01 7.11 8.60 7.58
EV to Sales
 0.72 0.73 0.69 0.68 0.62
EV to Free Cash Flow
 0.00 4.36K 82.08 24.63 -10.83
EV to Operating Cash Flow
 0.00 8.91 11.21 10.11 20.09
Tangible Book Value Per Share
 1.15K 1.15K 951.83 856.00 783.51
Shareholders’ Equity Per Share
 1.14K 1.14K 998.19 907.41 838.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.22 0.25 0.19
Revenue Per Share
 2.55K 2.55K 2.55K 2.41K 2.62K
Net Income Per Share
 72.62 72.62 73.38 25.97 46.31
Tax Burden
 0.74 0.74 0.78 0.76 0.82
Interest Burden
 0.92 0.99 0.84 0.69 0.79
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.88 2.14 4.71 1.74
Currency in JPY