Stock 4409 TOHO CHEMICAL INDUSTRY COMPANY, LIMITED
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Financials Toho Chemical Industry Company, Limited

Equities

4409

JP3599800004

Specialty Chemicals

Market Closed - Japan Exchange
Other stock markets
 07:00:00 14/05/2024 BST 		5-day change 1st Jan Change
510 JPY +0.79% Intraday chart for Toho Chemical Industry Company, Limited -0.39% +1.19%
2023 Toho Chemical Industry Company, Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Tranche Update on Toho Chemical Industry Company, Limited's Equity Buyback Plan announced on May 27, 2022. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,181 7,998 10,173 10,813 11,197 10,241
Enterprise Value (EV) 1 24,415 20,418 24,250 26,114 31,875 34,105
P/E ratio 13.2 x 4.19 x 7.38 x 10.8 x 8.03 x 10.5 x
Yield 1.62% 3.2% 3.14% 2.96% 2.86% 3.08%
Capitalization / Revenue 0.31 x 0.18 x 0.24 x 0.27 x 0.22 x 0.18 x
EV / Revenue 0.57 x 0.45 x 0.58 x 0.64 x 0.64 x 0.62 x
EV / EBITDA 5.73 x 5.03 x 6.2 x 7.4 x 8.23 x 7.77 x
EV / FCF 8.7 x -59.7 x -15.4 x 58.7 x -7.02 x -5.65 x
FCF Yield 11.5% -1.68% -6.51% 1.7% -14.2% -17.7%
Price to Book 1.14 x 0.61 x 0.75 x 0.72 x 0.67 x 0.58 x
Nbr of stocks (in thousands) 21,328 21,328 21,328 21,328 21,328 21,028
Reference price 2 618.0 375.0 477.0 507.0 525.0 487.0
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 23/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 42,762 45,294 42,155 40,649 49,887 55,361
EBITDA 1 4,262 4,058 3,910 3,530 3,871 4,391
EBIT 1 2,399 2,201 2,006 1,387 1,346 1,385
Operating Margin 5.61% 4.86% 4.76% 3.41% 2.7% 2.5%
Earnings before Tax (EBT) 1 1,741 1,853 1,815 1,369 1,765 1,190
Net income 1 997 1,908 1,378 1,005 1,395 977
Net margin 2.33% 4.21% 3.27% 2.47% 2.8% 1.76%
EPS 2 46.74 89.46 64.61 47.12 65.41 46.31
Free Cash Flow 1 2,806 -342.2 -1,578 444.6 -4,540 -6,039
FCF margin 6.56% -0.76% -3.74% 1.09% -9.1% -10.91%
FCF Conversion (EBITDA) 65.84% - - 12.6% - -
FCF Conversion (Net income) 281.44% - - 44.24% - -
Dividend per Share 2 10.00 12.00 15.00 15.00 15.00 15.00
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 23/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,973 18,883 23,781 12,864 13,093 27,516 14,553 12,627 24,941 12,802
EBITDA - - - - - - - - - -
EBIT 1 944 255 612 432 35 303 569 -34 256 238
Operating Margin 4.5% 1.35% 2.57% 3.36% 0.27% 1.1% 3.91% -0.27% 1.03% 1.86%
Earnings before Tax (EBT) 1 775 64 839 399 -7 211 540 -40 194 300
Net income 1 572 -59 634 236 -22 135 387 -31 131 191
Net margin 2.73% -0.31% 2.67% 1.83% -0.17% 0.49% 2.66% -0.25% 0.53% 1.49%
EPS 2 26.83 -2.770 29.75 11.09 -1.040 6.410 18.35 -1.510 6.270 9.050
Dividend per Share - - - - - - - - - -
Announcement Date 07/11/19 06/11/20 05/11/21 04/02/22 04/08/22 04/11/22 07/02/23 07/08/23 06/11/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11,234 12,420 14,077 15,301 20,678 23,864
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.636 x 3.061 x 3.6 x 4.335 x 5.342 x 5.435 x
Free Cash Flow 1 2,806 -342 -1,578 445 -4,540 -6,039
ROE (net income / shareholders' equity) 9.11% 15.5% 10.3% 7.05% 8.78% 5.58%
ROA (Net income/ Total Assets) 3.11% 2.69% 2.37% 1.55% 1.35% 1.29%
Assets 1 32,085 70,892 58,092 64,759 103,563 75,872
Book Value Per Share 2 541.0 610.0 633.0 705.0 788.0 841.0
Cash Flow per Share 2 421.0 387.0 422.0 435.0 352.0 289.0
Capex 1 1,033 2,770 3,881 3,138 4,292 4,791
Capex / Sales 2.42% 6.12% 9.21% 7.72% 8.6% 8.65%
Announcement Date 28/06/18 27/06/19 25/06/20 24/06/21 23/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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