Japan · Delayed Price · Currency is JPY Tohoku Chemical Statistics
Total Valuation
Tohoku Chemical has a market cap or net worth of JPY 3.68 billion. The enterprise value is 2.03 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Tohoku Chemical has 900,958 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 900,958 |
| Shares Outstanding | 900,958 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 9.94% |
| Float | 381,408 |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 129.00 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 140.28M |
| Profits Per Employee | 2.18M |
| Employee Count | 245 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 25.41 |
Taxes
In the past 12 months, Tohoku Chemical has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.26, so Tohoku Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 3,857.00 |
| 200-Day Moving Average | 3,878.58 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 985 |
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, Tohoku Chemical had revenue of JPY 34.37 billion and earned 534.00 million in profits. Earnings per share was 592.70.
| Revenue | 34.37B |
| Gross Profit | 3.40B |
| Operating Income | 645.00M |
| Pretax Income | 767.00M |
| Net Income | 534.00M |
| EBITDA | 809.25M |
| EBIT | 645.00M |
| Earnings Per Share (EPS) | 592.70 |
Balance Sheet
The company has 2.58 billion in cash and 838.00 million in debt, with a net cash position of 1.74 billion or 1,933.50 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 838.00M |
| Net Cash | 1.74B |
| Net Cash Per Share | 1,933.50 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 8,964.90 |
| Working Capital | 3.44B |
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 9.90%, with operating and profit margins of 1.88% and 1.55%.
| Gross Margin | 9.90% |
| Operating Margin | 1.88% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.55% |
| EBITDA Margin | 2.35% |
| EBIT Margin | 1.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 14.53% |
| 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
The last stock split was on March 28, 2018. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Tohoku Chemical has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |