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STOCKS

Tohoku Chemical Co., Ltd. (JP:7446)

:7446

7446

Tohoku Chemical Co., Ltd.

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Tohoku Chemical Co., Ltd. (7446) Ratios

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Tohoku Chemical Co., Ltd. Ratios

JP:7446's free cash flow for Q2 2025 was ¥0.10. For the 2025 fiscal year, JP:7446's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.25	1.26	1.24	1.22
Quick Ratio	1.23	1.15	1.15	1.12	1.11
Cash Ratio	0.15	0.20	0.14	0.09	0.10
Solvency Ratio	0.06	0.05	0.07	0.06	0.05
Operating Cash Flow Ratio	0.00	0.12	0.09	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.00	5.14	4.79	1.89	2.62
Net Current Asset Value	¥ 2.38B	¥ 1.97B	¥ 1.87B	¥ 1.15B	¥ 800.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.04	0.06
Debt-to-Equity Ratio	0.10	0.08	0.09	0.11	0.15
Debt-to-Capital Ratio	0.09	0.07	0.08	0.10	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	2.35	2.63	2.65	2.59	2.59
Debt Service Coverage Ratio	1.44	2.60	4.15	3.68	2.79
Interest Coverage Ratio	137.31	336.62	537.30	679.83	183.06
Debt to Market Cap	0.12	0.08	0.08	0.07	0.08
Interest Debt Per Share	873.25	642.09	664.08	782.44	878.30
Net Debt to EBITDA	-0.75	-1.83	-0.76	-0.10	0.07
Profitability Margins
Gross Profit Margin	9.52%	9.53%	9.30%	8.77%	8.96%
EBIT Margin	1.83%	2.30%	2.62%	2.07%	1.85%
EBITDA Margin	2.32%	2.53%	2.86%	2.32%	2.13%
Operating Profit Margin	1.59%	2.14%	2.53%	1.97%	1.16%
Pretax Profit Margin	1.82%	2.29%	2.61%	2.07%	1.84%
Net Profit Margin	1.21%	1.58%	1.76%	1.43%	1.22%
Continuous Operations Profit Margin	1.22%	1.61%	1.83%	1.48%	1.24%
Net Income Per EBT	66.28%	69.12%	67.48%	69.06%	66.18%
EBT Per EBIT	114.32%	107.15%	103.24%	104.92%	158.20%
Return on Assets (ROA)	2.27%	2.94%	3.75%	3.20%	2.59%
Return on Equity (ROE)	5.46%	7.74%	9.96%	8.30%	6.73%
Return on Capital Employed (ROCE)	6.19%	9.33%	12.70%	9.86%	5.45%
Return on Invested Capital (ROIC)	3.97%	6.30%	8.49%	6.76%	3.48%
Return on Tangible Assets	2.30%	3.01%	3.80%	3.21%	2.60%
Earnings Yield	11.30%	16.57%	22.63%	16.37%	12.08%
Efficiency Ratios
Receivables Turnover	3.46	3.51	3.80	4.09	4.00
Payables Turnover	3.58	3.31	3.86	4.23	4.06
Inventory Turnover	26.60	28.35	29.23	32.07	30.75
Fixed Asset Turnover	13.93	13.87	15.29	14.71	12.64
Asset Turnover	1.88	1.85	2.13	2.25	2.13
Working Capital Turnover Ratio	10.37	13.07	15.79	18.68	19.22
Cash Conversion Cycle	17.12	6.53	14.12	14.40	13.12
Days of Sales Outstanding	105.37	103.89	96.13	89.29	91.24
Days of Inventory Outstanding	13.72	12.88	12.49	11.38	11.87
Days of Payables Outstanding	101.98	110.23	94.49	86.28	89.99
Operating Cycle	119.09	116.77	108.61	100.67	103.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.41K	981.98	352.39	471.35
Free Cash Flow Per Share	0.00	1.02K	902.94	310.88	413.84
CapEx Per Share	0.00	388.05	79.05	41.52	57.51
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.92	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.80	5.31	2.64	3.19
Capital Expenditure Coverage Ratio	0.00	3.63	12.42	8.49	8.20
Operating Cash Flow Coverage Ratio	0.00	2.20	1.48	0.45	0.54
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	<0.01	0.01
Free Cash Flow Yield	0.00%	27.38%	28.04%	9.01%	12.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.85	6.03	4.42	6.11	8.28
Price-to-Sales (P/S) Ratio	0.11	0.10	0.08	0.09	0.10
Price-to-Book (P/B) Ratio	0.47	0.47	0.44	0.51	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.65	3.57	11.10	8.09
Price-to-Operating Cash Flow Ratio	0.00	2.65	3.28	9.79	7.11
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.39	0.15	0.15	0.12
Price-to-Fair Value	0.47	0.47	0.44	0.51	0.56
Enterprise Value Multiple	3.84	1.96	1.96	3.65	4.81
Enterprise Value	3.04B	1.74B	2.10B	3.07B	3.18B
EV to EBITDA	3.84	1.96	1.96	3.65	4.81
EV to Sales	0.09	0.05	0.06	0.08	0.10
EV to Free Cash Flow	0.00	1.89	2.57	10.80	8.22
EV to Operating Cash Flow	0.00	1.37	2.36	9.53	7.22
Tangible Book Value Per Share	8.34K	7.57K	7.18K	6.84K	6.01K
Shareholders’ Equity Per Share	8.55K	7.97K	7.32K	6.81K	6.01K
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.30	0.28	0.33
Revenue Per Share	37.82K	38.95K	41.37K	39.60K	33.21K
Net Income Per Share	456.03	617.29	728.76	564.91	404.57
Tax Burden	0.66	0.69	0.67	0.69	0.66
Interest Burden	0.99	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	0.91	0.43	0.77

Currency in JPY

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