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Tohoku Chemical Co., Ltd.
(7446)
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Rating:75Outperform
Price Target:
¥4,905.00
▼(-1.31% Downside)
Action:Upgraded
Date:06/04/26
The score is driven primarily by stable financial performance with low leverage, complemented by an attractive valuation (low P/E and moderate dividend). Technicals are supportive of an uptrend, but overbought momentum signals (high RSI/Stoch) temper the rating due to elevated near-term pullback risk.
Positive Factors
Conservative Balance Sheet
Low leverage and substantial equity provide financial resilience, reduce dependence on external funding, and preserve flexibility for operations or investment. This balance-sheet strength should remain supportive if industry conditions weaken or cash flows fluctuate.
Negative Factors
Low Net Profitability
Low net margins leave limited room to absorb cost increases, weaker demand, or pricing pressure. This constrains the company’s ability to convert revenue into durable earnings and may limit internally funded growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and substantial equity provide financial resilience, reduce dependence on external funding, and preserve flexibility for operations or investment. This balance-sheet strength should remain supportive if industry conditions weaken or cash flows fluctuate.
Read all positive factors
Tohoku Chemical Co., Ltd. (7446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.16B
Dividend Yield2.74%
Average Volume (3M)600.00
Price to Earnings (P/E)6.7
Beta (1Y)0.14
Revenue Growth4.40%
EPS Growth44.90%
CountryJP
Employees245
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)660.76
Shares Outstanding960,000
10 Day Avg. Volume800
30 Day Avg. Volume600
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.46
Price to Sales (P/S)0.10
P/FCF Ratio26.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tohoku Chemical Co., Ltd. Business Overview & Revenue Model
Company Description
Tohoku Chemical Co., Ltd., a Japanese trading enterprise, distributes an extensive array of products, primarily focusing on chemicals, medical supplies, and agricultural provisions. Its core offerings encompass pesticides, food additives, and a va...
How the Company Makes Money
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Tohoku Chemical Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.58B | 34.44B | 32.16B | 35.09B | 37.33B | 36.22B |
| Gross Profit | 3.50B | 3.29B | 3.14B | 3.34B | 3.47B | 3.18B |
| EBITDA | 934.66M | 809.63M | 551.45M | 886.70M | 1.07B | 841.78M |
| Net Income | 595.29M | 428.80M | 237.45M | 556.19M | 657.62M | 516.73M |
Balance Sheet | ||||||
| Total Assets | 19.69B | 18.52B | 17.31B | 18.97B | 17.58B | 16.19B |
| Cash, Cash Equivalents and Short-Term Investments | 4.12B | 924.60M | 763.79M | 2.20B | 1.41B | 799.18M |
| Total Debt | 754.65M | 813.75M | 783.39M | 576.30M | 597.49M | 714.65M |
| Total Liabilities | 10.81B | 10.50B | 9.80B | 11.71B | 10.90B | 9.91B |
| Stockholders Equity | 8.78B | 7.93B | 7.42B | 7.18B | 6.61B | 6.23B |
Cash Flow | ||||||
| Free Cash Flow | 134.36M | 134.36M | -1.11B | 1.17B | 864.44M | 303.20M |
| Operating Cash Flow | 154.37M | 154.37M | -1.04B | 1.27B | 887.91M | 334.34M |
| Investing Cash Flow | 14.59M | 14.59M | -109.84M | -335.38M | -93.80M | -183.79M |
| Financing Cash Flow | -2.95M | -2.95M | -209.98M | -95.52M | -185.64M | -221.00M |
Tohoku Chemical Co., Ltd. Technical Analysis
Negative
4970.00
Price Trends
4616.40
Negative
4555.25
Negative
4302.13
Positive
Market Momentum
-49.07
Negative
44.95
Neutral
84.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7446, the sentiment is Negative. The current price of 4970 is above the 20-day moving average (MA) of 4497.75, above the 50-day MA of 4616.40, and above the 200-day MA of 4302.13, indicating a neutral trend. The MACD of -49.07 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 84.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7446.
Tohoku Chemical Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥43.10B | 12.10 | ― | 1.90% | 4.09% | 49.33% | |
75 Outperform | ¥4.16B | 6.75 | ― | 2.52% | 4.40% | 44.90% | |
71 Outperform | ¥9.31B | 6.48 | ― | 2.84% | 5.41% | ― | |
65 Neutral | ¥43.65B | 14.82 | ― | 4.27% | 4.51% | 115.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥16.87B | 9.57 | ― | 2.78% | 3.51% | 25.31% | |
55 Neutral | ¥44.11B | 17.76 | ― | 3.70% | 25.27% | -70.96% |
* Basic Materials Sector Average
JP:7446
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Tohoku Chemical Co., Ltd. Corporate Events
Tohoku Chemical posts strong profit growth and bolsters balance sheet in June quarter
Jul 31, 2026
Tohoku Chemical Co., Ltd., a Japan-based supplier of chemicals and related products, is listed on the Tokyo Stock Exchange Standard market and operates with a strong capital position. The company’s capital adequacy ratio of 44.6 percent and ...
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.