Toho Chemical Industry Company, Limited (JP:4409)
:4409
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Total Valuation
Toho Chemical Industry Company, Limited has a market cap or net worth of ¥15.46B. The enterprise value is ¥38.48B.
Market Cap¥15.46B
Enterprise Value¥38.48B
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 0.06 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee61.78M
Profits Per Employee1.76M
Employee Count868
Asset Turnover0.76
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Toho Chemical Industry Company, Limited is 10.5. Toho Chemical Industry Company, Limited’s PEG ratio is -10.11.
PE Ratio10.5
PS Ratio0.30
PB Ratio0.66
Price to Fair Value0.66
Price to FCF1.78K
Price to Operating Cash Flow0.00
PEG Ratio-10.11
Income Statement
In the last 12 months, Toho Chemical Industry Company, Limited had revenue of 53.63B and earned 1.53B in profits. Earnings per share was 72.62.
Revenue53.63B
Gross Profit8.59B
Operating Income2.09B
Pretax Income2.08B
Net Income1.53B
EBITDA4.89B
Earnings Per Share (EPS)72.62
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 ¥22, resulting in a dividend yield of 2.78%
Dividend Per Share¥22
Dividend Yield2.78%
Payout Ratio34.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change3.85%
50-Day Moving Average749.41
200-Day Moving Average747.65
Relative Strength Index (RSI)40.21
Average Volume (3m)5.01K
Important Dates
Toho Chemical Industry Company, Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Toho Chemical Industry Company, Limited as a current ratio of 1.53, with Debt / Equity ratio of 118.93%
Current Ratio1.53
Quick Ratio0.83
Debt to Market Cap1.71
Net Debt to EBITDA4.75
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Toho Chemical Industry Company, Limited has paid 550.00M in taxes.
Income Tax550.00M
Effective Tax Rate0.26
Enterprise Valuation
Toho Chemical Industry Company, Limited EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 4.36K.
EV to Sales0.73
EV to EBITDA8.01
EV to Free Cash Flow4.36K
EV to Operating Cash Flow8.91
Balance Sheet
Toho Chemical Industry Company, Limited has ¥5.45B in cash and marketable securities with ¥27.84B in debt, giving a net cash position of -¥22.39B billion.
Cash & Marketable Securities¥5.45B
Total Debt¥27.84B
Net Cash-¥22.39B
Net Cash Per Share-¥1.05K
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 16.01%, with operating margin of 3.90%, and net profit margin of 2.85%.
Gross Margin16.01%
Operating Margin3.90%
Pretax Margin3.87%
Net Profit Margin2.85%
EBITDA Margin9.13%
EBIT Margin3.90%
Analyst Forecast
The average price target for Toho Chemical Industry Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.02%
EPS Growth Forecast-1.04%