Japan · Delayed Price · Currency is JPY Tohoku Chemical Statistics
Total Valuation
Tohoku Chemical has a market cap or net worth of JPY 4.41 billion. The enterprise value is 1.67 billion.
| Market Cap | 4.41B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Tohoku Chemical has 900,908 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 900,908 |
| Shares Outstanding | 900,908 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 9.95% |
| Float | 380,558 |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 0.72.
| EV / Earnings | 3.02 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.31 |
| EV / FCF | 0.72 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.38 |
| Interest Coverage | 181.00 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 145.22M |
| Profits Per Employee | 2.27M |
| Employee Count | 245 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 24.72 |
Taxes
In the past 12 months, Tohoku Chemical has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 31.45% |
Stock Price Statistics
The stock price has increased by +24.27% in the last 52 weeks. The beta is 0.45, so Tohoku Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.27% |
| 50-Day Moving Average | 4,422.40 |
| 200-Day Moving Average | 4,102.43 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 1,040 |
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 35.58 billion and earned 555.00 million in profits. Earnings per share was 616.01.
| Revenue | 35.58B |
| Gross Profit | 3.47B |
| Operating Income | 724.00M |
| Pretax Income | 814.00M |
| Net Income | 555.00M |
| EBITDA | 886.00M |
| EBIT | 724.00M |
| Earnings Per Share (EPS) | 616.01 |
Balance Sheet
The company has 3.72 billion in cash and 890.00 million in debt, with a net cash position of 2.83 billion or 3,139.06 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 890.00M |
| Net Cash | 2.83B |
| Net Cash Per Share | 3,139.06 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 9,368.33 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -28.00 million, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 162.00M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 2,576.29 |
Margins
Gross margin is 9.74%, with operating and profit margins of 2.03% and 1.56%.
| Gross Margin | 9.74% |
| Operating Margin | 2.03% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 2.03% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 12.60% |
| FCF Yield | 52.68% |
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 2.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |