Japan · Delayed Price · Currency is JPY Tohoku Chemical Statistics
Total Valuation
Tohoku Chemical has a market cap or net worth of JPY 3.96 billion. The enterprise value is 687.49 million.
| Market Cap | 3.96B |
| Enterprise Value | 687.49M |
Important Dates
The last earnings date was 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 | 529,058 |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 0.30.
| EV / Earnings | 1.16 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.89 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.39 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.32 |
| Interest Coverage | 154.40 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 145.21M |
| Profits Per Employee | 2.42M |
| Employee Count | 245 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 27.34 |
Taxes
In the past 12 months, Tohoku Chemical has paid 267.00 million in taxes.
| Income Tax | 267.00M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.47, so Tohoku Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +8.52% |
| 50-Day Moving Average | 4,645.30 |
| 200-Day Moving Average | 4,200.25 |
| Relative Strength Index (RSI) | 34.86 |
| Average Volume (20 Days) | 835 |
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 594.00 million in profits. Earnings per share was 659.31.
| Revenue | 35.58B |
| Gross Profit | 3.50B |
| Operating Income | 772.00M |
| Pretax Income | 865.00M |
| Net Income | 594.00M |
| EBITDA | 934.75M |
| EBIT | 772.00M |
| Earnings Per Share (EPS) | 659.31 |
Balance Sheet
The company has 4.12 billion in cash and 753.00 million in debt, with a net cash position of 3.37 billion or 3,737.34 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 753.00M |
| Net Cash | 3.37B |
| Net Cash Per Share | 3,737.34 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 9,747.94 |
| Working Capital | 3.82B |
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 | 162.75M |
| Net Borrowing | 92.00M |
| Free Cash Flow | 2.32B |
| FCF Per Share | 2,576.29 |
Margins
Gross margin is 9.85%, with operating and profit margins of 2.17% and 1.67%.
| Gross Margin | 9.85% |
| Operating Margin | 2.17% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.67% |
| EBITDA Margin | 2.63% |
| EBIT Margin | 2.17% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 15.00% |
| FCF Yield | 58.62% |
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 2.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |