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Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market
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Toho Chemical Industry Company, Limited (4409) Stock Statistics & Valuation Metrics

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Total Valuation

Toho Chemical Industry Company, Limited has a market cap or net worth of ¥17.06B. The enterprise value is ¥37.79B.
Market Cap¥17.06B
Enterprise Value¥37.79B

Share Statistics

Toho Chemical Industry Company, Limited has 21,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,350,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Toho Chemical Industry Company, Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee61.77M
Profits Per Employee1.78M
Employee Count868
Asset Turnover0.79
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of Toho Chemical Industry Company, Limited is 12.2. Toho Chemical Industry Company, Limited’s PEG ratio is ―.
PE Ratio12.2
PS Ratio
PB Ratio
Price to Fair Value0.68
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Toho Chemical Industry Company, Limited had revenue of 53.61B and earned 1.54B in profits. Earnings per share was 73.38.
Revenue53.61B
Gross Profit8.18B
Operating Income1.82B
Pretax Income1.97B
Net Income1.54B
EBITDA5.20B
Earnings Per Share (EPS)73.38

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Toho Chemical Industry Company, Limited pays an annual dividend of ¥20, resulting in a dividend yield of 2.49%
Dividend Per Share¥20
Dividend Yield2.49%
Payout Ratio30.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change45.33%
50-Day Moving Average801.64
200-Day Moving Average683.86
Relative Strength Index (RSI)49.36
Average Volume (3m)7.50K

Important Dates

Toho Chemical Industry Company, Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Toho Chemical Industry Company, Limited as a current ratio of 1.55, with Debt / Equity ratio of 135.55%
Current Ratio1.55
Quick Ratio0.85
Debt to Market Cap1.90
Net Debt to EBITDA4.36
Interest Coverage Ratio4.70

Taxes

In the past 12 months, Toho Chemical Industry Company, Limited has paid 425.00M in taxes.
Income Tax425.00M
Effective Tax Rate0.22

Enterprise Valuation

Toho Chemical Industry Company, Limited EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 82.08.
EV to Sales0.69
EV to EBITDA7.11
EV to Free Cash Flow82.08
EV to Operating Cash Flow11.21

Balance Sheet

Toho Chemical Industry Company, Limited has ¥5.90B in cash and marketable securities with ¥28.58B in debt, giving a net cash position of ¥22.68B billion.
Cash & Marketable Securities¥5.90B
Total Debt¥28.58B
Net Cash¥22.68B
Net Cash Per Share¥1.06K
Tangible Book Value Per Share¥951.83

Margins

Gross margin is 15.62%, with operating margin of 3.39%, and net profit margin of 2.88%.
Gross Margin15.62%
Operating Margin3.39%
Pretax Margin3.68%
Net Profit Margin2.88%
EBITDA Margin9.69%
EBIT Margin4.40%

Analyst Forecast

The average price target for Toho Chemical Industry Company, Limited is ¥909.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥909.00
Price Target Upside13.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.46%
EPS Growth Forecast25.80%

Scores

Smart ScoreN/A
AI Score74
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