1. Japan Stocks

  2. •

    Process industries

  3. •

    Chemicals: major diversified
Toho Chemical Industry Company, Limited

Toho Chemical Industry Company, Limited

TTSE:4409
812.00
JPY
+6.00
(+0.74%)
15.98BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,780.96
1,943.52
1,833.31
1,807.1
2,004.88
2,123.69
1,976.51
1,905.9
2,339.04
2,624.09
2,406.13
2,549.6
2,550.17
- -
Basic EPS, GAAP
19.36
0.66
-10.83
14.86
46.74
89.46
64.61
47.12
65.41
46.31
25.97
73.38
72.62
- -
Free Cash Flow per Basic Share
-41.53
52.5
66.14
105.19
138.73
-39.81
-6.52
-39.34
-235.84
-149.4
66.44
18.69
-6.09
- -
Dividend per Share
6
6
6
5.95
5.95
9.99
11.96
14.96
14.96
15.12
14.98
16.98
19.97
- -
Book Value per Share
476.79
505.44
463.89
477.33
540.84
610.14
633.35
705.27
788.35
841.07
907.41
998.15
1,142.76
- -
Tangible Book Value per Share
433.15
458.05
420.24
438.04
502.01
570.61
580.88
650.32
726.27
782.43
852.34
947.5
1,092.07
- -
Basic Weighted Avg Shares
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Sales/Revenue/Turnover
37,995
41,463
39,110
38,549
42,762
45,294
42,155
40,649
49,887
55,361
50,596
53,613
53,625
- -
Operating Margin (%)
0.86
0.48
2.96
17.17
5.61
4.86
4.76
3.41
2.7
2.5
1.52
3.39
3.89
- -
Depreciation Expense
1,863
2,072
2,073
1,984
1,863
1,857
1,904
2,143
2,525
3,006
2,954
2,839
2,805
- -
Net Income, GAAP
413
14
-231
317
997
1,908
1,378
1,005
1,395
977
546
1,543
1,527
- -
Effective Tax Rate (%)
44.04
96.01
277.52
61.33
42.79
- -
24
26.15
20.33
18.66
24.65
21.55
26.49
- -
Profit Margin (%)
1.09
0.03
-0.59
0.82
2.33
4.21
3.27
2.47
2.8
1.76
1.08
2.88
2.85
- -
Working Capital
5,937
5,069
6,908
6,135
8,782
10,347
10,032
10,338
9,317
11,386
12,820
13,166
12,501
- -
LT Debt
14,433
12,833
13,476
10,707
11,498
13,444
14,376
16,790
17,870
18,258
18,990
17,183
17,383
- -
Total Equity
10,248
10,870
9,982
10,260
11,612
13,087
13,579
15,119
16,905
17,763
19,158
21,076
24,117
- -
Return on Invested Capital (%)
0.58
0.02
-6.38
2.7
4.28
- -
4.31
2.66
2.51
2.41
1.19
2.86
2.98
- -
Return on Capital (%)
1.89
0.08
-2.35
1.33
3.64
- -
4.35
3.07
3.78
2.67
1.63
3.72
3.61
- -
Return on Common Equity (%)
4.29
0.13
-2.23
3.16
9.18
15.55
10.39
7.04
8.76
5.66
2.97
7.7
6.78
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
11,502
11,199
- -
LT Borrowings
15,334
16,157
- -
LT Finance Leases
- -
1,226
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
16,928
15,981
15,392

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
36,038
35,891
- -
Cash, Cash Equivalents & STI
5,922
5,344
- -
Accounts Receivable, Net
13,688
13,164
- -
Inventories
15,829
16,464
- -
Total Current Liabilities
24,774
23,390
- -
Payables & Accruals
- -
- -
- -
ST Debt
11,502
11,199
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.29%
9.84%
14.43%
Free Cash Flow
49.56%
22.68%
-132.57%
Net Income, GAAP
16.01%
29.26%
-1.04%
Sales/Revenue/Turnover
3.6%
6.21%
0.02%
Total Cash Common Dividend
- -
- -
17.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
53,613
2026
- -
- -
- -
- -
53,625
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
73.38
2026
- -
- -
- -
- -
72.62
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.98
2026
- -
- -
- -
- -
19.97
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tatsuo Nakasaki
Full Time Employees
856
Sector
Process industries
Industry
Chemicals: major diversified
Address
Nichirei Akashi-cho Bldg. Tokyo TY Japan 104-0044
IPO Date
May 18, 1962
Website
toho-chem.co.jp
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Business
Toho Chemical Industry Company, Limited (4409.T) manufactures and sells surfactants, specialty chemicals, resins, and industrial chemicals primarily for daily consumables, civil engineering, rubber and plastics, machines and energy, and electronic information materials industries in Japan and internationally; its core products include surfactants for shampoos, body soaps, detergents, textiles, agricultural pesticides, and pharmaceuticals; de-foamers, sizing agents, and wet-strength resins for pulp and paper; polymeric dispersants, foaming agents, and shrinkage reducers for concrete; anti-static and anti-fogging agents, emulsifiers for synthetic rubber and resins for plastics; brake fluid bases, metalworking fluids, crude oil demulsifiers, and lubricant additives for energy and transportation; as well as resins for semiconductors, fine cleaning agents, and solvents for electronic materials. Founded in 1938 and headquartered in Chuo-ku, Tokyo, the company operates production facilities including the Chiba, Oppama, Kashima, and Yokkaichi plants in Japan, with consolidated subsidiaries such as Toho Chemical Industry Shanghai Co., Ltd. in China, Toho Huaiji Chemical Co., Ltd. and Toho Huizhou Chemical Co., Ltd. in Guangdong Province, China, and Toho Chemical (Thailand) Co., Ltd.. Recent developments encompass the acquisition of ISO 45001 occupational health and safety certification in March 2024, expansion of electronic information material purification facilities at the Chiba Plant in 2019 and construction of a new resin factory there in December 2021, merger with subsidiary Toho Chemical Warehousing Co., Ltd. in July 2020, production facility expansions at Toho Chemical Industry Shanghai Co., Ltd. in August 2020, transition to the Tokyo Stock Exchange Standard Market in April 2022, and ongoing R&D for high-functional fine chemicals across its four major product lines.