Tohoku Chemical Co., Ltd. (7446) Stock Statistics & Valuation Metrics

Tohoku Chemical Co., Ltd. has a market cap or net worth of JPY 4.01B. The enterprise value is JPY 900.83M.

Market Cap

JPY 4.01B

Enterprise Value

JPY 900.83M

Tohoku Chemical Co., Ltd. has 960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

960,000

Owned by Insiders

―

Owned by Institutions

―

Tohoku Chemical Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.68%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

140.58M

Profits Per Employee

1.75M

Employee Count

245

Asset Turnover

1.86

Inventory Turnover

29.65

The current PE Ratio of Tohoku Chemical Co., Ltd. is 6.66. Tohoku Chemical Co., Ltd.’s PEG ratio is 0.15.

PE Ratio

6.66

PS Ratio

0.11

PB Ratio

0.45

Price to FCF

29.50

Price to Operating Cash Flow

25.68

PEG Ratio

0.15

In the last 12 months, Tohoku Chemical Co., Ltd. had revenue of 34.44B and earned 428.80M in profits. Earnings per share was 475.93.

Revenue

34.44B

Gross Profit

3.29B

Operating Income

518.40M

Pretax Income

639.45M

Net Income

428.80M

EBITDA

809.63M

Earnings Per Share (EPS)

475.93

In the last 12 months, operating cash flow was 154.37M and capital expenditures -20.01M, giving a free cash flow of 134.36M billion.

Operating Cash Flow

154.37M

Free Cash Flow

134.36M

Free Cash Flow per Share

149.14

Tohoku Chemical Co., Ltd. pays an annual dividend of JPY 105.00, resulting in a dividend yield of 2.39%

Dividend Per Share

JPY 105.00

Dividend Yield

2.39%

Payout Ratio

N/A

Free Cash Flow Yield

3.39%

Earnings Yield

15.02%

Beta

0.09

52-Week Price Change

15.79%

50-Day Moving Average

4373.94

200-Day Moving Average

4378.60

Relative Strength Index (RSI)

55.85

Average Volume (3m)

753

Tohoku Chemical Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Sep 29, 2026

Tohoku Chemical Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 10.27%

Current Ratio

1.35

Quick Ratio

1.24

Debt to Market Cap

0.13

Net Debt to EBITDA

-0.12

Interest Coverage Ratio

122.35

In the past 12 months, Tohoku Chemical Co., Ltd. has paid 207.32M in taxes.

Income Tax

207.32M

Effective Tax Rate

0.32

Tohoku Chemical Co., Ltd. EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 4.45.

EV to Sales

0.02

EV to EBITDA

0.64

EV to Free Cash Flow

4.45

EV to Operating Cash Flow

3.87

Tohoku Chemical Co., Ltd. has JPY 4.12B in cash and marketable securities with JPY 754.65M in debt, giving a net cash position of JPY 3.37B billion.

Cash & Marketable Securities

JPY 4.12B

Total Debt

JPY 754.65M

Net Cash

JPY 3.37B

Net Cash Per Share

JPY 3,506.40

Tangible Book Value Per Share

JPY 9,632.23

Gross margin is 9.85%, with operating margin of 2.17%, and net profit margin of 1.67%.

Gross Margin

9.85%

Operating Margin

2.17%

Pretax Margin

2.44%

Net Profit Margin

1.67%

EBITDA Margin

2.63%

EBIT Margin

2.34%

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 Count

―

Revenue Growth Forecast

4.40%

EPS Growth Forecast

44.90%

Smart Score

―

AI Score

69