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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Total Valuation
Tohoku Chemical Co., Ltd. has a market cap or net worth of ¥3.54B. The enterprise value is ¥3.38B.
Market Cap¥3.54B
Enterprise Value¥3.38B
Share Statistics
Tohoku Chemical Co., Ltd. has 960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohoku Chemical Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.37M
Profits Per Employee1.30M
Employee Count330
Asset Turnover1.87
Inventory Turnover29.65
Valuation Ratios
The current PE Ratio of Tohoku Chemical Co., Ltd. is 8.2. Tohoku Chemical Co., Ltd.’s PEG ratio is 0.10.
PE Ratio8.2
PS Ratio0.10
PB Ratio0.46
Price to Fair Value0.46
Price to FCF26.89
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Tohoku Chemical Co., Ltd. had revenue of 34.44B and earned 428.80M in profits. Earnings per share was 475.93.
Revenue34.44B
Gross Profit3.29B
Operating Income518.40M
Pretax Income639.45M
Net Income428.80M
EBITDA809.63M
Earnings Per Share (EPS)475.93
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
Tohoku Chemical Co., Ltd. pays an annual dividend of ¥125, resulting in a dividend yield of 3.29%
Dividend Per Share¥125
Dividend Yield3.29%
Payout Ratio24.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change6.67%
50-Day Moving Average3.83K
200-Day Moving Average3.84K
Relative Strength Index (RSI)52.51
Average Volume (3m)600.00
Important Dates
Tohoku Chemical Co., Ltd. upcoming earnings date is Feb 2, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 2, 2026
Ex-Dividend Date―
Financial Position
Tohoku Chemical Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 10.27%
Current Ratio1.35
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA-0.14
Interest Coverage Ratio122.35
Taxes
In the past 12 months, Tohoku Chemical Co., Ltd. has paid 207.32M in taxes.
Income Tax207.32M
Effective Tax Rate0.32
Enterprise Valuation
Tohoku Chemical Co., Ltd. EV to EBITDA ratio is 4.33, with an EV/FCF ratio of 26.07.
EV to Sales0.10
EV to EBITDA4.33
EV to Free Cash Flow26.07
EV to Operating Cash Flow22.69
Balance Sheet
Tohoku Chemical Co., Ltd. has ¥1.38B in cash and marketable securities with ¥907.82M in debt, giving a net cash position of ¥472.11M billion.
Cash & Marketable Securities¥1.38B
Total Debt¥907.82M
Net Cash¥472.11M
Net Cash Per Share¥491.78
Tangible Book Value Per Share¥8.90K
Margins
Gross margin is 9.54%, with operating margin of 1.51%, and net profit margin of 1.24%.
Gross Margin9.54%
Operating Margin1.51%
Pretax Margin1.86%
Net Profit Margin1.24%
EBITDA Margin2.35%
EBIT Margin1.87%
Analyst Forecast
The average price target for Tohoku Chemical Co., Ltd. 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 Forecast7.11%
EPS Growth Forecast80.59%