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

Total Valuation

JPY

As of March 31, 2026, Toho Chemical Industry Company, Limited carries a market capitalization of 15.98B, placing it among publicly traded companies globally. Its enterprise value stands at 39.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.98B
Enterprise Value39.31B

Important Dates

Toho Chemical Industry Company, Limited's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2026, Toho Chemical Industry Company, Limited has 21.03M shares outstanding.

Shares Outstanding21.03M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.67
P/TBV Ratio0.70

Financial Position

As of March 31, 2026, Toho Chemical Industry Company, Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.23
Debt / Equity118.51

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count863.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Toho Chemical Industry Company, Limited's stock has gained approximately 4.91% over the past 52 weeks. The 50-day moving average sits at 802.50, while the 200-day moving average is 760.44.

52-Week Price Change4.91%
50-Day Moving Average802.50
200-Day Moving Average760.44

Balance Sheet

JPY

As of March 31, 2026, Toho Chemical Industry Company, Limited holds 5.34B in cash and equivalents against 28.58B in total debt, resulting in a net debt position of 21.73B. Total book value stands at 24.03B, with working capital of 12.50B providing operational flexibility.

Cash & Cash Equivalents5.34B
Total Debt28.58B
Net Debt21.73B
Equity (Book Value)24.03B
Book Value Per Share1,142.76
Working Capital12.50B