Toho Chemical Industry Company, Limited (TYO:4409)

TYO:4409 Statistics

Total Valuation

TYO:4409 has a market cap or net worth of JPY 15.56 billion. The enterprise value is 36.52 billion.

Market Cap	15.56B
Enterprise Value	36.52B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4409 has 21.03 million shares outstanding.

Current Share Class	21.03M
Shares Outstanding	21.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.62%
Owned by Institutions (%)	14.28%
Float	8.87M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.58
EV / Sales	0.69
EV / EBITDA	7.99
EV / EBIT	20.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	0.78
Debt / Equity	1.22
Debt / EBITDA	5.95
Debt / FCF	n/a
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	61.46M
Profits Per Employee	1.38M
Employee Count	866
Asset Turnover	0.75
Inventory Turnover	2.73

Taxes

In the past 12 months, TYO:4409 has paid 377.00 million in taxes.

Income Tax	377.00M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.09, so TYO:4409's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+10.12%
50-Day Moving Average	734.82
200-Day Moving Average	751.80
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	15,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4409 had revenue of JPY 53.22 billion and earned 1.19 billion in profits. Earnings per share was 56.78.

Revenue	53.22B
Gross Profit	8.24B
Operating Income	1.82B
Pretax Income	1.57B
Net Income	1.19B
EBITDA	4.57B
EBIT	1.82B
Earnings Per Share (EPS)	56.78

Balance Sheet

The company has 6.32 billion in cash and 27.19 billion in debt, with a net cash position of -20.87 billion or -992.63 per share.

Cash & Cash Equivalents	6.32B
Total Debt	27.19B
Net Cash	-20.87B
Net Cash Per Share	-992.63
Equity (Book Value)	22.29B
Book Value Per Share	1,055.78
Working Capital	11.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.48%, with operating and profit margins of 3.41% and 2.24%.

Gross Margin	15.48%
Operating Margin	3.41%
Pretax Margin	2.95%
Profit Margin	2.24%
EBITDA Margin	8.59%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	22.00
Dividend Yield	2.97%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	7.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4409 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4