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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Japanese Market
7446
Tohoku Chemical Co., Ltd.
RESEARCH TOOLSreports

Tohoku Chemical Co., Ltd. (7446) Ratios

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Tohoku Chemical Co., Ltd. Ratios

JP:7446's free cash flow for Q4 2025 was ¥0.10. For the 2025 fiscal year, JP:7446's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.30 1.35 1.34 1.25 1.26
Quick Ratio
 1.19 1.24 1.22 1.15 1.15
Cash Ratio
 0.23 0.10 0.09 0.20 0.14
Solvency Ratio
 0.06 0.06 0.04 0.05 0.07
Operating Cash Flow Ratio
 0.01 0.02 -0.12 0.12 0.09
Short-Term Operating Cash Flow Coverage
 0.30 0.33 -5.96 5.14 4.79
Net Current Asset Value
¥ 2.46B¥ 2.33B¥ 1.89B¥ 1.97B¥ 1.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.08 0.09
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.54 2.34 2.33 2.63 2.65
Debt Service Coverage Ratio
 1.12 1.02 2.07 2.60 4.15
Interest Coverage Ratio
 141.05 122.35 123.05 336.62 537.30
Debt to Market Cap
 0.13 0.13 0.07 0.08 0.08
Interest Debt Per Share
 938.47 907.89 872.52 642.09 664.08
Net Debt to EBITDA
 -2.15 -0.14 0.08 -1.83 -0.76
Profitability Margins
Gross Profit Margin
9.90%9.54%9.76%9.53%9.30%
EBIT Margin
1.88%1.51%1.06%2.30%2.62%
EBITDA Margin
2.35%1.99%1.58%2.53%2.86%
Operating Profit Margin
1.88%1.51%1.06%2.14%2.53%
Pretax Profit Margin
2.23%1.86%1.18%2.29%2.61%
Net Profit Margin
1.55%1.24%0.74%1.58%1.76%
Continuous Operations Profit Margin
1.57%1.25%0.75%1.61%1.83%
Net Income Per EBT
69.63%67.06%62.45%69.12%67.48%
EBT Per EBIT
119.04%123.35%111.74%107.15%103.24%
Return on Assets (ROA)
2.60%2.32%1.37%2.94%3.75%
Return on Equity (ROE)
6.84%5.41%3.20%7.74%9.96%
Return on Capital Employed (ROCE)
7.05%5.73%3.96%9.33%12.70%
Return on Invested Capital (ROIC)
4.68%3.68%2.41%6.30%8.49%
Return on Tangible Assets
2.64%2.35%1.40%3.01%3.80%
Earnings Yield
13.45%11.87%7.31%16.57%22.63%
Efficiency Ratios
Receivables Turnover
 3.24 3.27 3.38 3.51 3.80
Payables Turnover
 2.96 3.68 2.79 3.31 3.86
Inventory Turnover
 25.04 29.65 27.45 28.35 29.23
Fixed Asset Turnover
 14.01 14.09 12.84 13.87 15.29
Asset Turnover
 1.68 1.86 1.86 1.85 2.13
Working Capital Turnover Ratio
 10.12 10.87 11.23 13.07 15.79
Cash Conversion Cycle
 3.84 24.69 -9.84 6.53 14.12
Days of Sales Outstanding
 112.73 111.65 107.85 103.89 96.13
Days of Inventory Outstanding
 14.58 12.31 13.30 12.88 12.49
Days of Payables Outstanding
 123.47 99.27 130.99 110.23 94.49
Operating Cycle
 127.31 123.96 121.14 116.77 108.61
Cash Flow Ratios
Operating Cash Flow Per Share
 171.34 171.34 -1.16K 1.41K 981.98
Free Cash Flow Per Share
 149.13 149.12 -1.23K 1.02K 902.94
CapEx Per Share
 22.21 22.21 71.89 388.05 79.05
Free Cash Flow to Operating Cash Flow
 0.87 0.87 1.06 0.72 0.92
Dividend Paid and CapEx Coverage Ratio
 1.35 1.35 -6.54 2.80 5.31
Capital Expenditure Coverage Ratio
 7.71 7.71 -16.09 3.63 12.42
Operating Cash Flow Coverage Ratio
 0.18 0.19 -1.33 2.20 1.48
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 -0.03 0.04 0.02
Free Cash Flow Yield
3.38%3.72%-34.07%27.38%28.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.44 8.43 13.68 6.03 4.42
Price-to-Sales (P/S) Ratio
 0.12 0.10 0.10 0.10 0.08
Price-to-Book (P/B) Ratio
 0.49 0.46 0.44 0.47 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 29.57 26.89 -2.94 3.65 3.57
Price-to-Operating Cash Flow Ratio
 25.74 23.40 -3.12 2.65 3.28
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.10 -0.24 -0.39 0.15
Price-to-Fair Value
 0.49 0.46 0.44 0.47 0.44
Enterprise Value Multiple
 2.76 5.14 6.46 1.96 1.96
Enterprise Value
 2.23B 3.52B 3.29B 1.74B 2.10B
EV to EBITDA
 2.76 5.14 6.46 1.96 1.96
EV to Sales
 0.06 0.10 0.10 0.05 0.06
EV to Free Cash Flow
 16.63 26.17 -2.97 1.89 2.57
EV to Operating Cash Flow
 14.47 22.78 -3.15 1.37 2.36
Tangible Book Value Per Share
 8.81K 8.62K 7.95K 7.57K 7.18K
Shareholders’ Equity Per Share
 8.97K 8.80K 8.23K 7.97K 7.32K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.37 0.30 0.30
Revenue Per Share
 38.15K 38.23K 35.69K 38.95K 41.37K
Net Income Per Share
 593.05 475.93 263.54 617.29 728.76
Tax Burden
 0.70 0.67 0.62 0.69 0.67
Interest Burden
 1.19 1.23 1.12 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
 0.36 0.36 -4.39 1.58 0.91
Currency in JPY