Tohoku Chemical Co., Ltd. (JP:7446)
:7446
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Tohoku Chemical Co., Ltd.
(7446)
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Rating:75Outperform
Price Target:
¥5,726.00
▲(49.31% Upside)
Action:Upgraded
Date:06/04/26
The score is driven primarily by stable financial performance with low leverage, complemented by an attractive valuation (low P/E and moderate dividend). Technicals are supportive of an uptrend, but overbought momentum signals (high RSI/Stoch) temper the rating due to elevated near-term pullback risk.
Positive Factors
Conservative balance sheet
Low leverage and a healthy equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk, supports capital spending or M&A if needed, and allows the company to withstand cyclical downturns without stressing liquidity over the next several months.
Negative Factors
Low profitability / declining ROE
Low net margins and a falling return on equity signal limited ability to convert sales into shareholder returns. Over the medium term, this constrains capital allocation, reduces reinvestment effectiveness, and may limit shareholder value creation unless operational efficiency or pricing improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a healthy equity base provide durable financial flexibility. This conservatism reduces refinancing and solvency risk, supports capital spending or M&A if needed, and allows the company to withstand cyclical downturns without stressing liquidity over the next several months.
Read all positive factors
Tohoku Chemical Co., Ltd. (7446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.46B
Dividend Yield3.29%
Average Volume (3M)600.00
Price to Earnings (P/E)7.9
Beta (1Y)0.30
Revenue Growth6.70%
EPS Growth88.08%
CountryJP
Employees330
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)475.92
Shares Outstanding960,000
10 Day Avg. Volume800
30 Day Avg. Volume600
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.46
Price to Sales (P/S)0.10
P/FCF Ratio26.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tohoku Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Tohoku Chemical Co., Ltd., a trading company, sells pesticides, food additives, and industrial chemicals and reagents in Japan. The company offers chemical industrial reagents/chemical industrial reagent-related apparatus. It also provides clinica...
How the Company Makes Money
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Tohoku Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.44B | 32.16B | 35.09B | 37.33B | 36.22B |
| Gross Profit | 3.29B | 3.14B | 3.34B | 3.47B | 3.18B |
| EBITDA | 684.34M | 508.74M | 830.81M | 1.04B | 805.67M |
| Net Income | 428.80M | 237.45M | 556.19M | 657.62M | 516.73M |
Balance Sheet | |||||
| Total Assets | 18.52B | 17.31B | 18.97B | 17.58B | 16.19B |
| Cash, Cash Equivalents and Short-Term Investments | 924.60M | 763.79M | 2.20B | 1.41B | 799.18M |
| Total Debt | 813.75M | 783.39M | 576.30M | 597.49M | 714.65M |
| Total Liabilities | 10.50B | 9.80B | 11.71B | 10.90B | 9.91B |
| Stockholders Equity | 7.93B | 7.42B | 7.18B | 6.61B | 6.23B |
Cash Flow | |||||
| Free Cash Flow | 134.36M | -1.11B | 1.17B | 864.44M | 303.20M |
| Operating Cash Flow | 154.37M | -1.04B | 1.27B | 887.91M | 334.34M |
| Investing Cash Flow | 14.59M | -109.84M | -335.38M | -93.80M | -183.79M |
| Financing Cash Flow | -2.95M | -209.98M | -95.52M | -185.64M | -221.00M |
Tohoku Chemical Co., Ltd. Technical Analysis
Positive
3835.00
Price Trends
4414.20
Positive
4314.85
Positive
4085.89
Positive
Market Momentum
124.52
Negative
64.67
Neutral
78.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7446, the sentiment is Positive. The current price of 3835 is below the 20-day moving average (MA) of 4580.00, below the 50-day MA of 4414.20, and below the 200-day MA of 4085.89, indicating a bullish trend. The MACD of 124.52 indicates Negative momentum. The RSI at 64.67 is Neutral, neither overbought nor oversold. The STOCH value of 78.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7446.
Tohoku Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.46B | 7.93 | ― | 3.29% | 6.70% | 88.08% | |
72 Outperform | ¥39.11B | 12.92 | ― | 1.90% | -0.76% | 25.33% | |
71 Outperform | ¥7.87B | 6.80 | ― | 2.84% | 11.35% | -76.94% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥29.90B | 14.87 | ― | 4.27% | 2.37% | -16.75% | |
55 Neutral | ¥15.44B | 9.94 | ― | 2.78% | 0.02% | -1.04% | |
52 Neutral | ¥35.75B | 21.53 | ― | 3.70% | 29.30% | -82.16% |
* Basic Materials Sector Average
JP:7446
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Tohoku Chemical Co., Ltd. Corporate Events
Tohoku Chemical Posts Strong Q2 Profit Growth on Higher Sales
May 1, 2026
Tohoku Chemical Co., Ltd. reported solid consolidated results for the second quarter of its fiscal year ending September 2026, with net sales rising 6.4% year on year to ¥18,942 million and operating profit jumping 63.2% to ¥530 million,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.