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Toho Chemical Industry Company, Limited (4409) AI Stock Analysis
Toho Chemical Industry Company, Limited
(TSE/TYO:4409)
The overall score of 66 reflects a moderately favorable outlook. The company's improving profitability and reduced leverage are positives, but stagnant revenue and weak free cash flow temper enthusiasm. The stock's strong technical momentum and attractive valuation provide additional support.
Toho Chemical Industry Company, Limited (4409) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 16.70B
- Dividend Yield
- 2.77%
- Average Volume (3M)
- 11.41K
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.31
- Revenue Growth
- 3.51%
- EPS Growth
- 25.31%
- Country
- Japan
- Employees
- 856
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Chemicals - Specialty
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 com...
Toho Chemical Industry Company, Limited Financial Statement Overview
Summary
Revenue stable but no growth; profitability improved with gross margin up to 16.0% and net margin 2.85%; debt-to-equity decreased to 1.19; however, free cash flow weakened sharply to only 9 million JPY due to heavy capex. Overall mixed financial health.
Income Statement
55NeutralBalance Sheet
60NeutralCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.36B | 53.63B | 53.61B | 50.60B | 55.36B | 49.89B |
| Gross Profit | 8.94B | 8.59B | 8.18B | 6.84B | 7.29B | 7.23B |
| EBITDA | 5.36B | 4.89B | 5.20B | 4.00B | 4.50B | 3.87B |
| Net Income | 1.72B | 1.53B | 1.54B | 546.00M | 977.00M | 1.40B |
Balance Sheet | ||||||
| Total Assets | 73.05B | 70.82B | 67.86B | 69.94B | 67.95B | 66.49B |
| Cash, Cash Equivalents and Short-Term Investments | 5.41B | 5.34B | 5.90B | 6.75B | 6.08B | 7.50B |
| Total Debt | 26.61B | 28.58B | 28.58B | 30.26B | 29.94B | 28.18B |
| Total Liabilities | 48.00B | 46.70B | 46.78B | 50.77B | 50.18B | 49.58B |
| Stockholders Equity | 24.96B | 24.03B | 20.99B | 19.08B | 17.69B | 16.82B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 9.00M | 450.00M | 1.40B | -3.15B | -5.03B |
| Operating Cash Flow | 0 | 4.40B | 3.30B | 3.40B | 1.70B | -572.00M |
| Investing Cash Flow | 0 | -4.60B | -2.55B | -1.93B | -4.59B | -4.50B |
| Financing Cash Flow | 0 | -421.00M | -1.86B | -900.00M | 1.42B | 3.11B |
Toho Chemical Industry Company, Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4409, the sentiment is Negative. The current price of 792.00 is below the 20-day moving average (MA) of 825.15, below the 50-day MA of 809.54, and above the 200-day MA of 757.10, indicating a neutral trend. The MACD of -1.61 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 53.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4409.
Toho Chemical Industry Company, Limited Peers Comparison
Overall Rating
JP:496876Outperform
JP:409272Outperform
JP:440666Neutral- JP:440966Neutral
JP:411365.6Neutral
JP:441062Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4968 | 76Outperform | JPY 38.55B | 13.00 | ― | 2.54% | 4.51% | 115.09% |
| JP:4092 | 72Outperform | JPY 42.69B | 16.29 | ― | 3.71% | 2.17% | 4.31% |
| JP:4406 | 66Neutral | JPY 8.35B | 6.13 | ― | 2.01% | 2.22% | 149.18% |
| JP:4409 | 66Neutral | JPY 16.93B | 9.69 | ― | 2.77% | 3.51% | 25.31% |
| JP:4113 | 66Neutral | JPY 11.28B | 16.13 | ― | 2.67% | -2.77% | -63.05% |
| JP:4410 | 62Neutral | JPY 34.10B | 7.80 | ― | 3.39% | 9.51% | 320.91% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4409 | Toho Chemical Industry Company, Limited | 794.00 | 28.78 | 3.76% | |
| JP:4092 | Nippon Chemical Industrial Co., Ltd. | 4850.00 | 2055.64 | 73.56% | |
| JP:4113 | Taoka Chemical Co., Ltd. | 787.00 | -380.31 | -32.58% | |
| JP:4406 | New Japan Chemical Co., Ltd. | 224.00 | 5.40 | 2.47% | |
| JP:4410 | Harima Chemicals Group, Inc. | 1355.00 | 515.98 | 61.50% | |
| JP:4968 | Arakawa Chemical Industries,Ltd. | 1943.00 | 852.45 | 78.17% |
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