Toho Zinc Co., Ltd.

Toho Zinc Co., Ltd.

751.00
JPY
-31.00
(-3.96%)
40.58BMarket Cap
Nov 13Next 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
8,734.96
8,917.21
8,405.55
8,391.78
9,841.29
8,657.46
7,176.68
7,620.34
9,152.97
10,735.32
9,633.81
9,299.55
3,660.06
- -
Basic EPS, GAAP
122.98
201.99
-1,194.51
649.09
763.96
-187.8
-1,352.48
405.66
583.44
58.48
-3,421.25
-107.38
139.41
- -
Free Cash Flow per Basic Share
208.55
-230.86
595.01
263.79
461.26
-128.74
29.53
-38.15
-736.19
396.67
-226.7
94.27
17.02
- -
Dividend per Share
49.93
49.93
69.96
49.93
99.94
124.98
69.97
- -
49.93
74.97
74.98
- -
- -
- -
Book Value per Share
4,401.38
4,752.6
3,253.85
3,827.66
4,593.73
4,087.04
2,673.88
3,053.5
3,384.83
3,720.29
199.22
742.39
398.42
398.42
Tangible Book Value per Share
2,606.15
2,871.34
2,432.84
3,011.2
3,672.71
3,214.05
1,862.72
2,304.82
2,496.74
2,674.89
107.09
738.78
397.34
397.34
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
34
14
Sales/Revenue/Turnover
118,619
121,093
114,144
113,952
133,625
117,551
97,445
103,469
124,279
145,764
130,803
126,267
125,550
- -
Operating Margin (%)
4.85
5.7
1.22
11.2
9.81
0.45
-14.59
5.7
8.46
2.78
-0.53
4.46
5.35
- -
Depreciation Expense
8,384
8,392
7,954
5,347
5,877
6,014
5,002
4,594
4,315
4,385
3,574
2,545
1,406
- -
Net Income, GAAP
1,670
2,743
-16,221
8,814
10,373
-2,550
-18,364
5,508
7,922
794
-46,452
-1,458
4,782
- -
Effective Tax Rate (%)
62.89
53.21
- -
26.83
17.53
- -
- -
21.95
15.05
35.63
- -
- -
16.35
- -
Profit Margin (%)
1.41
2.27
-14.21
7.73
7.76
-2.17
-18.85
5.32
6.37
0.54
-35.51
-1.15
3.81
- -
Working Capital
15,508
23,940
23,936
33,251
35,055
25,140
8,611
10,390
10,209
14,185
-1,252
51,856
53,967
53,967
LT Debt
27,368
32,470
31,249
30,921
23,666
18,914
21,110
16,480
18,186
21,134
17,245
62,506
61,520
61,520
Total Equity
59,770
64,539
44,186
51,977
62,376
55,496
36,306
41,462
45,961
50,516
2,705
10,080
13,667
13,667
Return on Invested Capital (%)
1.75
2.57
- -
8.92
9.64
- -
- -
4.96
8.69
2.26
- -
- -
7
- -
Return on Capital (%)
1.53
2.41
- -
8.91
9.73
- -
- -
6.43
8.18
1.07
- -
- -
7.25
- -
Return on Common Equity (%)
2.87
4.41
-29.84
18.33
18.14
-4.33
-40.01
14.17
18.12
1.65
-174.56
-22.81
40.27
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
10,965
- -
950
LT Borrowings
62,026
- -
61,520
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
34
Market Capitalization
8,758
14,026
40,580

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
73,501
- -
74,125
Cash, Cash Equivalents & STI
7,599
- -
11,133
Accounts Receivable, Net
11,267
- -
9,223
Inventories
48,810
- -
44,024
Total Current Liabilities
26,346
- -
20,158
Payables & Accruals
- -
- -
- -
ST Debt
10,965
- -
950
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.06%
46.87%
35.59%
Free Cash Flow
86.19%
264.55%
-54.37%
Net Income, GAAP
-629.24%
-1,304.27%
-427.98%
Sales/Revenue/Turnover
1.72%
4.62%
-0.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,283
30,649
35,389
33,482
130,803
2025
- -
- -
- -
- -
126,267
2026
- -
- -
- -
- -
125,550

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-208.88
-1,685.18
-332.46
-1,194.67
-3,421.25
2025
- -
- -
- -
- -
-107.38
2026
- -
- -
- -
- -
139.41

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
74.98
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Masahito Ito
Full Time Employees
663
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
UD Kamiyacho Building Tokyo Japan 105-0001
IPO Date
May 16, 1949
Business
Toho Zinc Co., Ltd. Toho Zinc Co., Ltd. (5707.T) manufactures and sells nonferrous metal products, including electrolytic zinc, die-casting zinc alloys, zinc powder, cadmium oxide, sulfuric acid, electrolytic lead, lead alloys, electrolytic silver and bismuth; it also produces electronic components such as iron and amorphous powders, Fe-Al-Si based powder core materials, MAIRON and ATOMIRON electrolytic irons, gold, silver, nickel, tin and reflow tin electroplates, balancing weights, powdered metallurgy products and molds, as well as advanced materials for automotive electronics, office automation equipment and industrial applications. The company operates in smelting and refining, mineral resources, electronic components, advanced materials, and environment and recycling businesses primarily in Japan, with manufacturing sites at Annaka, Chigirishima and Onahama smelters and Fujioka Works, plus branches in Hong Kong and Shanghai, China; it holds the top domestic market share in lead smelting at 40% of metal production and the leading global position in electrolytic iron for aircraft at 80%. Founded in 1937 and headquartered in Tokyo, Japan, Toho Zinc maintains a workforce of 785 consolidated employees and lists on the Tokyo Stock Exchange. In December 2024, the company announced a business revitalization plan featuring withdrawal from unprofitable mineral resources operations through sales of Australian mines Abra, Rasp and Endeavor, alongside reorganization of zinc smelting into metal recycling centered on zinc dust treatment and low-grade fly ash processing at Annaka and Onahama facilities; it secured ¥7.5 billion in capital investments from Advantage Partners and Tatsumi Shokai funds plus a business alliance with Hanwa, completed facility shutdowns and voluntary early retirements in FY2024, transferred Abra shares to a new shareholder post-creditors' approval in May 2025, and plans lithium-ion battery recycling entry, lead recycling expansion and zinc oxide production growth by FY2029 to achieve ¥7.4 billion ordinary income.