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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Total Valuation
Tohoku Chemical Co., Ltd. has a market cap or net worth of ¥3.51B. The enterprise value is ¥2.91B.
Market Cap¥3.51B
Enterprise Value¥2.91B
Share Statistics
Tohoku Chemical Co., Ltd. has 960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tohoku Chemical Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee97.44M
Profits Per Employee1.15M
Employee Count330
Asset Turnover1.87
Inventory Turnover27.45
Valuation Ratios
The current PE Ratio of Tohoku Chemical Co., Ltd. is 0.00. Tohoku Chemical Co., Ltd.’s PEG ratio is 1.56.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.56
Income Statement
In the last 12 months, Tohoku Chemical Co., Ltd. had revenue of 32.16B and earned 237.45M in profits. Earnings per share was 0.00.
Revenue32.16B
Gross Profit3.14B
Operating Income353.26M
Pretax Income380.20M
Net Income237.45M
EBITDA551.46M
Earnings Per Share (EPS)0.00
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
Tohoku Chemical Co., Ltd. pays an annual dividend of ¥95, resulting in a dividend yield of 2.73%
Dividend Per Share¥95
Dividend Yield2.73%
Payout Ratio30.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change5.38%
50-Day Moving Average3.89K
200-Day Moving Average3.75K
Relative Strength Index (RSI)46.27
Average Volume (3m)230.00
Important Dates
Tohoku Chemical Co., Ltd. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tohoku Chemical Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 11.37%
Current Ratio1.34
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio127.76
Taxes
In the past 12 months, Tohoku Chemical Co., Ltd. has paid 140.55M in taxes.
Income Tax140.55M
Effective Tax Rate0.37
Enterprise Valuation
Tohoku Chemical Co., Ltd. EV to EBITDA ratio is 0.04, with an EV/FCF ratio of -0.02.
EV to Sales<0.01
EV to EBITDA0.04
EV to Free Cash Flow-0.02
EV to Operating Cash Flow-0.02
Balance Sheet
Tohoku Chemical Co., Ltd. has ¥2.27B in cash and marketable securities with ¥917.00M in debt, giving a net cash position of -¥1.36B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥917.00M
Net Cash-¥1.36B
Net Cash Per Share-¥1.41K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 9.44%, with operating margin of 1.10%, and net profit margin of 0.74%.
Gross Margin9.44%
Operating Margin1.10%
Pretax Margin1.18%
Net Profit Margin0.74%
EBITDA Margin1.71%
EBIT Margin1.19%
Analyst Forecast
The average price target for Tohoku Chemical Co., Ltd. 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 Forecast0.23%
EPS Growth Forecast-26.10%