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Total Valuation
Tohoku Chemical Co., Ltd. has a market cap or net worth of ¥4.38B. The enterprise value is ¥900.83.
Market Cap¥4.38B
Enterprise Value¥900.83
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 0.05 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 Employee140.58M
Profits Per Employee1.75M
Employee Count245
Asset Turnover1.86
Inventory Turnover29.65
Valuation Ratios
The current PE Ratio of Tohoku Chemical Co., Ltd. is 7.8. Tohoku Chemical Co., Ltd.’s PEG ratio is 0.10.
PE Ratio7.8
PS Ratio0.10
PB Ratio0.46
Price to Fair Value0.46
Price to FCF26.89
Price to Operating Cash Flow28.04
PEG Ratio0.10
Income Statement
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.
Revenue34.44B
Gross Profit3.29B
Operating Income518.40M
Pretax Income639.45M
Net Income428.80M
EBITDA809.63M
Earnings Per Share (EPS)475.93
Cash Flow
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 Flow154.37M
Free Cash Flow134.36M
Free Cash Flow per Share139.96
Dividends & Yields
Tohoku Chemical Co., Ltd. pays an annual dividend of ¥105, resulting in a dividend yield of 2.6%
Dividend Per Share¥105
Dividend Yield2.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change21.66%
50-Day Moving Average4.72K
200-Day Moving Average4.25K
Relative Strength Index (RSI)69.05
Average Volume (3m)600.00
Important Dates
Tohoku Chemical Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Tohoku Chemical Co., Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 8.59%
Current Ratio1.35
Quick Ratio1.24
Debt to Market Cap0.13
Net Debt to EBITDA-0.12
Interest Coverage Ratio122.35
Taxes
In the past 12 months, Tohoku Chemical Co., Ltd. has paid 207.32M in taxes.
Income Tax207.32M
Effective Tax Rate0.32
Enterprise Valuation
Tohoku Chemical Co., Ltd. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 26.17.
EV to Sales0.10
EV to EBITDA4.34
EV to Free Cash Flow26.17
EV to Operating Cash Flow22.78
Balance Sheet
Tohoku Chemical Co., Ltd. has ¥3.72B in cash and marketable securities with ¥890.58M in debt, giving a net cash position of ¥2.83B billion.
Cash & Marketable Securities¥3.72B
Total Debt¥890.58M
Net Cash¥2.83B
Net Cash Per Share¥2.95K
Tangible Book Value Per Share¥8.62K
Margins
Gross margin is 9.85%, with operating margin of 1.51%, and net profit margin of 1.24%.
Gross Margin9.85%
Operating Margin1.51%
Pretax Margin1.86%
Net Profit Margin1.24%
EBITDA Margin2.35%
EBIT Margin1.87%
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 Forecast4.40%
EPS Growth Forecast44.90%