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Tohoku Chemical Co., Ltd.
(7446)
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Rating:69Neutral
Price Target:
¥4,955.00
▲(10.60% Upside)
Action:Downgraded
Date:09/06/26
The score is primarily supported by solid financial stability (low leverage and consistent revenue) and strong valuation (low P/E with a reasonable dividend yield). This is tempered by weaker profitability/cash-flow quality signals and a mixed technical picture with negative MACD and price sitting below key medium-term moving averages.
Positive Factors
Low financial leverage
Prudent leverage and a strong equity base provide financial resilience and reduce dependence on borrowing. This should preserve flexibility to fund operations, withstand weaker periods, and pursue opportunities without excessive interest or refinancing pressure.
Negative Factors
Low net profitability
Low net margins leave limited room to absorb cost increases, weaker demand, or operating setbacks before earnings are affected. This constrains internal capital generation and means that even stable revenue growth may translate into only modest bottom-line expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Prudent leverage and a strong equity base provide financial resilience and reduce dependence on borrowing. This should preserve flexibility to fund operations, withstand weaker periods, and pursue opportunities without excessive interest or refinancing pressure.
Read all positive factors
Tohoku Chemical Co., Ltd. (7446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.13B
Dividend Yield2.76%
Average Volume (3M)823.00
Price to Earnings (P/E)6.8
Beta (1Y)0.13
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. Volume590
30 Day Avg. Volume823
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...
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
Positive
4480.00
Price Trends
4588.40
Negative
4574.95
Negative
4328.73
Positive
Market Momentum
-14.69
Negative
53.23
Neutral
61.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7446, the sentiment is Positive. The current price of 4480 is above the 20-day moving average (MA) of 4448.25, below the 50-day MA of 4588.40, and above the 200-day MA of 4328.73, indicating a neutral trend. The MACD of -14.69 indicates Negative momentum. The RSI at 53.23 is Neutral, neither overbought nor oversold. The STOCH value of 61.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥42.48B | 11.93 | ― | 1.49% | 4.09% | 49.33% | |
71 Outperform | ¥9.42B | 6.57 | ― | 2.00% | 5.41% | ― | |
69 Neutral | ¥4.13B | 6.85 | ― | 2.76% | 4.40% | 44.90% | |
65 Neutral | ¥42.44B | 14.32 | ― | 2.30% | 4.51% | 115.09% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ¥16.68B | 9.54 | ― | 2.81% | 3.51% | 25.31% | |
55 Neutral | ¥44.05B | 17.64 | ― | 3.75% | 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.