tiprankstipranks
Toho Chemical Industry Company, Limited (JP:4409)
:4409
Japanese Market
Want to see JP:4409 full AI Analyst Report?

Toho Chemical Industry Company, Limited (4409) AI Stock Analysis

0 Followers

Top Page

JP:4409

Toho Chemical Industry Company, Limited

(4409)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
¥807.00
▲(8.47% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by mixed financial performance quality—especially weak and volatile free cash flow and still-elevated leverage despite improving trends. Offsetting factors include a constructive technical setup (price above major moving averages with positive MACD) and supportive valuation (low P/E and moderate dividend yield).
Positive Factors
Revenue Rebound
The strong FY2026 top-line recovery indicates improving demand or product mix and provides a stronger base for operating leverage. However, the prior volatility means the durability of this growth should continue to be monitored.
Negative Factors
Thin Profit Margins
Low operating and net margins leave limited protection against raw-material costs, pricing pressure, or weaker chemical demand. This constrains earnings resilience and makes sustainable profit expansion dependent on continued cost and mix improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The strong FY2026 top-line recovery indicates improving demand or product mix and provides a stronger base for operating leverage. However, the prior volatility means the durability of this growth should continue to be monitored.
Read all positive factors

Toho Chemical Industry Company, Limited (4409) vs. iShares MSCI Japan ETF (EWJ)

Toho Chemical Industry Company, Limited Business Overview & Revenue Model

Company Description
Toho Chemical Industry Company, Limited, established in 1938 and headquartered in Tokyo, Japan, specializes in the global manufacturing and distribution of a diverse array of surfactants, specialty chemicals, resins, and industrial chemicals. The ...
How the Company Makes Money
null...

Toho Chemical Industry Company, Limited Financial Statement Overview

Summary
Income statement shows a strong FY2026 revenue rebound (+26% YoY) and modest margin improvement, but profitability remains thin (low single-digit EBIT margin and ~2.8% net margin). Balance sheet is improving as leverage declines, yet debt remains high (~1.19x debt-to-equity). Cash flow is the main drag: free cash flow is near breakeven in FY2026 and has been volatile historically, indicating weak cash conversion and higher financial flexibility risk.
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
38
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue55.36B53.63B53.61B50.60B55.36B49.89B
Gross Profit8.94B8.59B8.18B6.84B7.29B7.23B
EBITDA5.36B4.89B5.20B4.00B4.50B3.87B
Net Income1.72B1.53B1.54B546.00M977.00M1.40B
Balance Sheet
Total Assets73.05B70.82B67.86B69.94B67.95B66.49B
Cash, Cash Equivalents and Short-Term Investments5.41B5.34B5.90B6.75B6.08B7.50B
Total Debt26.61B28.58B28.58B30.26B29.94B28.18B
Total Liabilities48.00B46.70B46.78B50.77B50.18B49.58B
Stockholders Equity24.96B24.03B20.99B19.08B17.69B16.82B
Cash Flow
Free Cash Flow0.009.00M450.00M1.40B-3.15B-5.03B
Operating Cash Flow0.004.40B3.30B3.40B1.70B-572.00M
Investing Cash Flow0.00-4.60B-2.55B-1.93B-4.59B-4.50B
Financing Cash Flow0.00-421.00M-1.86B-900.00M1.42B3.11B

Toho Chemical Industry Company, Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price744.00
Price Trends
50DMA
744.74
Positive
100DMA
740.38
Positive
200DMA
734.89
Positive
Market Momentum
MACD
12.64
Negative
RSI
63.99
Neutral
STOCH
84.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4409, the sentiment is Positive. The current price of 744 is below the 20-day moving average (MA) of 759.80, below the 50-day MA of 744.74, and above the 200-day MA of 734.89, indicating a bullish trend. The MACD of 12.64 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4409.

Toho Chemical Industry Company, Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥43.92B14.544.27%4.51%115.09%
74
Outperform
¥47.79B18.032.32%2.17%4.31%
72
Outperform
¥11.22B11.013.23%4.74%-33.15%
67
Neutral
¥9.51B6.951.35%2.22%149.18%
64
Neutral
¥29.04B9.334.62%3.71%272.03%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
¥16.72B9.572.78%3.51%25.31%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4409
Toho Chemical Industry Company, Limited
784.00
2.25
0.29%
JP:4092
Nippon Chemical Industrial Co., Ltd.
5,370.00
2,601.08
93.94%
JP:4113
Taoka Chemical Co., Ltd.
835.00
-546.28
-39.55%
JP:4406
New Japan Chemical Co., Ltd.
254.00
25.59
11.20%
JP:4410
Harima Chemicals Group, Inc.
1,132.00
292.84
34.90%
JP:4968
Arakawa Chemical Industries,Ltd.
2,173.00
1,092.65
101.14%
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.Date of analysis: Aug 17, 2026