Stock 7446 TOHOKU CHEMICAL CO., LTD.
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Financials Tohoku Chemical Co., Ltd.

Equities

7446

JP3603600002

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 06:57:10 17/05/2024 BST 		5-day change 1st Jan Change
3,865 JPY +0.39% Intraday chart for Tohoku Chemical Co., Ltd. +1.05% +4.46%
02-01 Tohoku Chemical Co., Ltd. Provides Dividend Guidance for the Year Ending September 30, 2024 CI
2023 Tohoku Chemical Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending March 2024 and for the Full Year Ending September 2024 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,370 2,817 3,127 3,146 2,901 3,356
Enterprise Value (EV) 1 2,996 3,385 3,175 3,059 2,088 1,735
P/E ratio 11 x 12.7 x 8.28 x 6.12 x 4.42 x 6.04 x
Yield 2.5% 3% 2.69% 3.04% 3.57% 2.82%
Capitalization / Revenue 0.11 x 0.09 x 0.1 x 0.09 x 0.08 x 0.1 x
EV / Revenue 0.09 x 0.11 x 0.1 x 0.08 x 0.06 x 0.05 x
EV / EBITDA 7.82 x 9 x 7.09 x 3.8 x 2.02 x 2.09 x
EV / FCF -31 x -3.89 x 8.87 x 15.4 x 2.96 x 2.02 x
FCF Yield -3.22% -25.7% 11.3% 6.5% 33.8% 49.4%
Price to Book 0.64 x 0.53 x 0.56 x 0.51 x 0.44 x 0.47 x
Nbr of stocks (in thousands) 937 937 933 912 901 901
Reference price 2 3,595 3,005 3,350 3,450 3,220 3,725
Announcement Date 21/12/18 20/12/19 18/12/20 21/12/21 21/12/22 21/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 31,730 31,013 31,040 36,221 37,333 35,094
EBITDA 1 383 376 448 805 1,035 830
EBIT 1 293 283 361 713 944 751
Operating Margin 0.92% 0.91% 1.16% 1.97% 2.53% 2.14%
Earnings before Tax (EBT) 1 472 333 570 746 973 804
Net income 1 305 221 378 516 657 556
Net margin 0.96% 0.71% 1.22% 1.42% 1.76% 1.58%
EPS 2 325.4 235.8 404.4 564.1 728.1 617.1
Free Cash Flow 1 -96.5 -870.4 358 199 706.4 857.1
FCF margin -0.3% -2.81% 1.15% 0.55% 1.89% 2.44%
FCF Conversion (EBITDA) - - 79.91% 24.72% 68.25% 103.27%
FCF Conversion (Net income) - - 94.71% 38.57% 107.52% 154.16%
Dividend per Share 2 90.00 90.00 90.00 105.0 115.0 105.0
Announcement Date 21/12/18 20/12/19 18/12/20 21/12/21 21/12/22 21/12/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 568 48 - - -
Net Cash position 1 374 - - 87 813 1,621
Leverage (Debt/EBITDA) - 1.511 x 0.1071 x - - -
Free Cash Flow 1 -96.5 -870 358 199 706 857
ROE (net income / shareholders' equity) 6.33% 4.16% 6.96% 8.98% 10.5% 8.12%
ROA (Net income/ Total Assets) 1.2% 1.17% 1.54% 2.9% 3.51% 2.58%
Assets 1 25,402 18,928 24,576 17,783 18,734 21,582
Book Value Per Share 2 5,636 5,692 6,023 6,829 7,329 7,970
Cash Flow per Share 2 1,724 745.0 824.0 876.0 1,562 2,436
Capex 1 341 90 52 31 24 101
Capex / Sales 1.07% 0.29% 0.17% 0.09% 0.06% 0.29%
Announcement Date 21/12/18 20/12/19 18/12/20 21/12/21 21/12/22 21/12/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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