Tohoku Chemical Co., Ltd. (TYO:7446)
4,375.00
+35.00 (0.81%)
Apr 30, 2026, 12:45 PM JST
Tohoku Chemical Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,910 | 3,613 | 3,248 | 3,356 | 2,901 | 3,146 | Upgrade
|
| Market Cap Growth | 17.77% | 11.23% | -3.22% | 15.68% | -7.79% | 0.64% | Upgrade
|
| Enterprise Value | 2,263 | 3,106 | 1,950 | 2,711 | 2,255 | 2,732 | Upgrade
|
| Last Close Price | 4340.00 | 4010.00 | 3493.04 | 3511.39 | 2955.67 | 3060.46 | Upgrade
|
| PE Ratio | 7.32 | 8.44 | 13.71 | 6.04 | 4.42 | 6.10 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | Upgrade
|
| PB Ratio | 0.48 | 0.45 | 0.43 | 0.46 | 0.43 | 0.50 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.47 | 0.46 | 0.50 | 0.45 | 0.51 | Upgrade
|
| P/FCF Ratio | - | 28.01 | - | 2.88 | 3.37 | 10.81 | Upgrade
|
| P/OCF Ratio | - | 24.25 | - | 2.65 | 3.28 | 9.77 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.09 | 0.06 | 0.08 | 0.06 | 0.08 | Upgrade
|
| EV/EBITDA Ratio | 2.80 | 4.55 | 3.84 | 3.27 | 2.18 | 3.39 | Upgrade
|
| EV/EBIT Ratio | 3.51 | 6.00 | 5.74 | 3.61 | 2.39 | 3.83 | Upgrade
|
| EV/FCF Ratio | - | 24.08 | - | 2.32 | 2.62 | 9.39 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.19 | 1.54 | 0.69 | 0.57 | 0.88 | Upgrade
|
| Debt / FCF Ratio | - | 6.30 | - | 0.49 | 0.69 | 2.45 | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.01 | 0.00 | -0.22 | -0.12 | -0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.15 | -0.16 | 0.04 | -1.95 | -0.79 | -0.11 | Upgrade
|
| Net Debt / FCF Ratio | - | -0.87 | -0.02 | -1.39 | -0.94 | -0.30 | Upgrade
|
| Asset Turnover | 1.71 | 1.93 | 1.78 | 1.93 | 2.22 | 2.36 | Upgrade
|
| Inventory Turnover | 25.41 | 29.58 | 26.66 | 27.88 | 30.95 | 33.91 | Upgrade
|
| Quick Ratio | 1.16 | 1.21 | 1.18 | 1.12 | 1.11 | 1.09 | Upgrade
|
| Current Ratio | 1.30 | 1.35 | 1.34 | 1.25 | 1.26 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 6.87% | 5.55% | 3.24% | 8.12% | 10.49% | 8.98% | Upgrade
|
| Return on Assets (ROA) | 2.00% | 1.82% | 1.18% | 2.58% | 3.51% | 2.90% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.31% | 4.54% | 3.26% | 9.18% | 10.94% | 8.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.10% | 5.80% | 4.00% | 9.30% | 12.70% | 9.90% | Upgrade
|
| Earnings Yield | 13.66% | 11.85% | 7.30% | 16.57% | 22.64% | 16.40% | Upgrade
|
| FCF Yield | - | 3.57% | -34.08% | 34.77% | 29.71% | 9.25% | Upgrade
|
| Dividend Yield | 2.42% | 2.62% | 3.01% | 2.99% | 3.89% | 3.43% | Upgrade
|
| Payout Ratio | 21.09% | 21.96% | 39.66% | 18.52% | 14.46% | 16.28% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | 0.00% | 0.15% | 1.35% | 2.14% | Upgrade
|
| Total Shareholder Return | 2.42% | 2.62% | 3.01% | 3.14% | 5.24% | 5.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.