Toho Chemical Industry Company, Limited (4409) Stock Statistics & Valuation Metrics

Toho Chemical Industry Company, Limited has a market cap or net worth of JPY 16.93B. The enterprise value is JPY 36.68B.

Market Cap

JPY 16.93B

Enterprise Value

JPY 36.68B

Toho Chemical Industry Company, Limited has 21,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

21,350,000

Owned by Insiders

―

Owned by Institutions

―

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 Employee

62.65M

Profits Per Employee

1.78M

Employee Count

856

Asset Turnover

0.76

Inventory Turnover

2.74

The current PE Ratio of Toho Chemical Industry Company, Limited is 9.69. Toho Chemical Industry Company, Limited’s PEG ratio is 0.38.

PE Ratio

9.69

PS Ratio

0.30

PB Ratio

0.67

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.38

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.

Revenue

53.63B

Gross Profit

8.59B

Operating Income

2.09B

Pretax Income

2.08B

Net Income

1.53B

EBITDA

4.89B

Earnings Per Share (EPS)

72.62

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Toho Chemical Industry Company, Limited pays an annual dividend of JPY 22.00, resulting in a dividend yield of 2.77%

Dividend Per Share

JPY 22.00

Dividend Yield

2.77%

Payout Ratio

34.78%

Free Cash Flow Yield

0.00%

Earnings Yield

10.33%

Beta

0.31

52-Week Price Change

1.66%

50-Day Moving Average

811.50

200-Day Moving Average

759.20

Relative Strength Index (RSI)

42.61

Average Volume (3m)

11.41K

Toho Chemical Industry Company, Limited upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Mar 30, 2026

Toho Chemical Industry Company, Limited as a current ratio of 1.53, with Debt / Equity ratio of 118.93%

Current Ratio

1.53

Quick Ratio

0.83

Debt to Market Cap

1.71

Net Debt to EBITDA

4.75

Interest Coverage Ratio

4.84

In the past 12 months, Toho Chemical Industry Company, Limited has paid 550.00M in taxes.

Income Tax

550.00M

Effective Tax Rate

0.26

Toho Chemical Industry Company, Limited EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 0.00.

EV to Sales

0.68

EV to EBITDA

7.07

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Toho Chemical Industry Company, Limited has JPY 5.41B in cash and marketable securities with JPY 26.61B in debt, giving a net cash position of -JPY 21.20B billion.

Cash & Marketable Securities

JPY 5.41B

Total Debt

JPY 26.61B

Net Cash

-JPY 21.20B

Net Cash Per Share

-JPY 993.02

Tangible Book Value Per Share

JPY 1,139.67

Gross margin is 16.15%, with operating margin of 4.34%, and net profit margin of 3.11%.

Gross Margin

16.15%

Operating Margin

4.34%

Pretax Margin

4.26%

Net Profit Margin

3.11%

EBITDA Margin

9.69%

EBIT Margin

4.58%

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 Count

―

Revenue Growth Forecast

3.51%

EPS Growth Forecast

25.31%

Smart Score

―

AI Score

61