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STOCKS

Toho Chemical Industry Company, Limited (JP:4409)

:4409

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.55	1.51	1.45	1.36
Quick Ratio	0.84	0.85	0.87	0.82	0.87
Cash Ratio	0.23	0.25	0.27	0.24	0.29
Solvency Ratio	0.09	0.09	0.07	0.08	0.08
Operating Cash Flow Ratio	0.00	0.14	0.13	0.07	-0.02
Short-Term Operating Cash Flow Coverage	0.00	0.30	0.31	0.15	-0.06
Net Current Asset Value	¥ -10.14B	¥ -9.84B	¥ -12.65B	¥ -13.22B	¥ -14.68B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.42	0.43	0.44	0.42
Debt-to-Equity Ratio	1.36	1.36	1.59	1.69	1.68
Debt-to-Capital Ratio	0.58	0.58	0.61	0.63	0.63
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.48	0.49	0.50
Financial Leverage Ratio	3.30	3.23	3.67	3.84	3.95
Debt Service Coverage Ratio	0.39	0.42	0.34	0.36	0.34
Interest Coverage Ratio	4.98	4.70	2.38	4.49	4.87
Debt to Market Cap	1.82	1.88	2.58	2.79	2.38
Interest Debt Per Share	1.34K	1.38K	1.45K	1.43K	1.33K
Net Debt to EBITDA	4.20	4.36	5.88	5.43	5.34
Profitability Margins
Gross Profit Margin	15.62%	15.25%	13.51%	13.17%	14.49%
EBIT Margin	4.76%	4.40%	2.07%	2.71%	2.70%
EBITDA Margin	9.97%	9.69%	7.91%	7.93%	7.76%
Operating Profit Margin	3.68%	3.39%	1.52%	2.50%	2.70%
Pretax Profit Margin	3.34%	3.68%	1.43%	2.15%	3.54%
Net Profit Margin	2.57%	2.88%	1.08%	1.76%	2.80%
Continuous Operations Profit Margin	2.58%	2.89%	1.08%	1.75%	2.82%
Net Income Per EBT	76.99%	78.25%	75.62%	82.10%	78.99%
EBT Per EBIT	90.84%	108.59%	93.64%	85.98%	131.30%
Return on Assets (ROA)	2.03%	2.27%	0.78%	1.44%	2.10%
Return on Equity (ROE)	6.73%	7.35%	2.86%	5.52%	8.30%
Return on Capital Employed (ROCE)	4.52%	4.12%	1.73%	3.27%	3.29%
Return on Invested Capital (ROIC)	2.73%	2.57%	1.04%	2.08%	2.09%
Return on Tangible Assets	2.06%	2.31%	0.79%	1.46%	2.14%
Earnings Yield	8.99%	10.82%	5.01%	9.51%	12.46%
Efficiency Ratios
Receivables Turnover	3.72	3.90	3.54	3.96	3.75
Payables Turnover	5.64	5.44	4.69	4.82	4.68
Inventory Turnover	2.72	2.72	2.73	2.99	3.39
Fixed Asset Turnover	2.19	2.19	2.08	2.29	2.02
Asset Turnover	0.79	0.79	0.72	0.81	0.75
Working Capital Turnover Ratio	4.13	4.13	4.18	5.35	5.08
Cash Conversion Cycle	167.39	160.55	159.11	138.45	127.24
Days of Sales Outstanding	98.06	93.63	103.07	92.09	97.41
Days of Inventory Outstanding	134.00	134.02	133.78	122.03	107.77
Days of Payables Outstanding	64.67	67.10	77.75	75.67	77.94
Operating Cycle	232.06	227.65	236.85	214.12	205.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	156.74	161.78	80.53	-26.82
Free Cash Flow Per Share	0.00	21.40	66.44	-149.40	-235.84
CapEx Per Share	0.00	135.34	95.35	229.94	209.02
Free Cash Flow to Operating Cash Flow	0.00	0.14	0.41	-1.86	8.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.03	1.47	0.33	-0.12
Capital Expenditure Coverage Ratio	0.00	1.16	1.70	0.35	-0.13
Operating Cash Flow Coverage Ratio	0.00	0.12	0.11	0.06	-0.02
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.03	-0.01
Free Cash Flow Yield	0.00%	3.16%	12.83%	-30.68%	-44.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.12	9.24	19.95	10.52	8.03
Price-to-Sales (P/S) Ratio	0.29	0.27	0.22	0.19	0.22
Price-to-Book (P/B) Ratio	0.74	0.68	0.57	0.58	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	31.68	7.80	-3.26	-2.23
Price-to-Operating Cash Flow Ratio	0.00	4.33	3.20	6.05	-19.58
Price-to-Earnings Growth (PEG) Ratio	-1.02	0.05	-0.45	-0.36	0.21
Price-to-Fair Value	0.74	0.68	0.57	0.58	0.67
Enterprise Value Multiple	7.06	7.11	8.60	7.77	8.23
Enterprise Value	37.68B	36.94B	34.40B	34.14B	31.88B
EV to EBITDA	7.06	7.11	8.60	7.77	8.23
EV to Sales	0.70	0.69	0.68	0.62	0.64
EV to Free Cash Flow	0.00	82.08	24.63	-10.83	-6.34
EV to Operating Cash Flow	0.00	11.21	10.11	20.09	-55.73
Tangible Book Value Per Share	931.62	951.83	856.00	783.51	730.54
Shareholders’ Equity Per Share	976.70	998.19	907.41	838.31	788.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.25	0.19	0.20
Revenue Per Share	2.54K	2.55K	2.41K	2.62K	2.34K
Net Income Per Share	65.39	73.38	25.97	46.31	65.41
Tax Burden	0.77	0.78	0.76	0.82	0.79
Interest Burden	0.70	0.84	0.69	0.79	1.31
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.03
SG&A to Revenue	0.00	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.14	4.71	1.43	-0.32

Currency in JPY