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Total Valuation
Toho Chemical Industry Company, Limited has a market cap or net worth of ¥16.93B. The enterprise value is ¥36.68K.
Market Cap¥16.93B
Enterprise Value¥36.68K
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 0.06 and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.62%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee62.65M
Profits Per Employee1.78M
Employee Count856
Asset Turnover0.76
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Toho Chemical Industry Company, Limited is 9.6. Toho Chemical Industry Company, Limited’s PEG ratio is -10.10.
PE Ratio9.6
PS Ratio0.30
PB Ratio0.66
Price to Fair Value0.66
Price to FCF1.78K
Price to Operating Cash Flow0.00
PEG Ratio-10.10
Income Statement
In the last 12 months, Toho Chemical Industry Company, Limited had revenue of 53.63B and earned 1.53B in profits. Earnings per share was 72.62.
Revenue53.63B
Gross Profit8.59B
Operating Income2.09B
Pretax Income2.08B
Net Income1.53B
EBITDA4.89B
Earnings Per Share (EPS)72.62
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 ¥25, resulting in a dividend yield of 2.8%
Dividend Per Share¥25
Dividend Yield2.8%
Payout Ratio26.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.54%
50-Day Moving Average759.96
200-Day Moving Average738.97
Relative Strength Index (RSI)56.65
Average Volume (3m)10.38K
Important Dates
Toho Chemical Industry Company, Limited upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Toho Chemical Industry Company, Limited as a current ratio of 1.53, with Debt / Equity ratio of 106.62%
Current Ratio1.53
Quick Ratio0.83
Debt to Market Cap1.71
Net Debt to EBITDA4.75
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Toho Chemical Industry Company, Limited has paid 550.00M in taxes.
Income Tax550.00M
Effective Tax Rate0.26
Enterprise Valuation
Toho Chemical Industry Company, Limited EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 4.36K.
EV to Sales0.73
EV to EBITDA8.01
EV to Free Cash Flow4.36K
EV to Operating Cash Flow8.91
Balance Sheet
Toho Chemical Industry Company, Limited has ¥5.41B in cash and marketable securities with ¥26.61B in debt, giving a net cash position of -¥21.20B billion.
Cash & Marketable Securities¥5.41B
Total Debt¥26.61B
Net Cash-¥21.20B
Net Cash Per Share-¥993.02
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is 16.15%, with operating margin of 3.90%, and net profit margin of 2.85%.
Gross Margin16.15%
Operating Margin3.90%
Pretax Margin3.87%
Net Profit Margin2.85%
EBITDA Margin9.13%
EBIT Margin3.90%
Analyst Forecast
The average price target for Toho Chemical Industry Company, Limited 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 Forecast3.51%
EPS Growth Forecast25.31%