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    Process industries

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    Chemicals: major diversified
Toho Chemical Industry Company, Limited

Toho Chemical Industry Company, Limited

TTSE:4409
801.00
JPY
-11.00
(-1.35%)
15.98BMarket Cap
Nov 09Next Earn
Toho Chemical Industry Company, Limited
TSE:4409
(Tokyo Stock Exchange)

Recent

price

801.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,630.62
1,679.54
1,649.1
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
- -
Revenue per Share
29.76
7.55
33.14
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
- -
Basic EPS, GAAP
-17.58
-12.33
-39
-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
- -
Free Cash Flow per Basic Share
6
6
6
6
6
6
5.95
5.95
9.99
11.96
14.96
14.96
15.12
14.98
16.98
19.97
- -
Dividend per Share
378.51
379.7
425.46
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
- -
Book Value per Share
372.75
348.68
390.91
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
- -
Tangible Book Value per Share
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Basic Weighted Avg Shares
34,791
35,833
35,182
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
- -
Sales/Revenue/Turnover
4.66
3.28
3.53
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
- -
Operating Margin (%)
1,663
1,770
1,757
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
- -
Depreciation Expense
635
161
707
413
14
-231
317
997
1,908
1,378
1,005
1,395
977
546
1,543
1,527
- -
Net Income, GAAP
37.64
72.99
35.52
44.04
96.01
277.52
61.33
42.79
- -
24
26.15
20.33
18.66
24.65
21.55
26.49
- -
Effective Tax Rate (%)
1.83
0.45
2.01
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
- -
Profit Margin (%)
5,105
6,022
5,885
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
- -
Working Capital
12,082
14,522
14,888
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
- -
LT Debt
8,130
8,155
9,138
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
- -
Total Equity
3.88
1.13
2.65
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 Invested Capital (%)
3.18
0.92
3.1
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 Capital (%)
8.04
1.99
8.23
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.