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Toho Chemical Industry Company, Limited (JP:4409)
:4409
Total Valuation
Toho Chemical Industry Company, Limited has a market cap or net worth of ¥17.38B. The enterprise value is ¥37.79B.
Market Cap¥17.38B
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 12.5. Toho Chemical Industry Company, Limited’s PEG ratio is ―.
PE Ratio12.5
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 2.45%
Dividend Per Share¥20
Dividend Yield2.45%
Payout Ratio30.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change51.42%
50-Day Moving Average808.54
200-Day Moving Average697.29
Relative Strength Index (RSI)59.21
Average Volume (3m)6.02K
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 Upside11.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.46%
EPS Growth Forecast25.80%