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XJPX7446
Market cap21mUSD
Jan 06, Last price  
3,845.00JPY
1Q
5.92%
Jan 2017
54.11%
Name

Tohoku Chemical Co Ltd

Chart & Performance

D1W1MN
XJPX:7446 chart
P/E
6.23
P/S
0.10
EPS
617.31
Div Yield, %
2.99%
Shrs. gr., 5y
-0.79%
Rev. gr., 5y
2.04%
Revenues
35.09b
-6.00%
19,831,927,00017,820,022,00019,164,743,00018,734,838,00019,612,990,00027,297,001,00029,667,008,00029,565,451,00030,097,284,00030,862,547,00031,730,563,00031,013,852,00031,040,674,00036,221,463,00037,333,902,00035,094,627,000
Net income
556m
-15.42%
38,286,000-26,570,00073,041,00024,403,00097,979,00096,312,000146,464,000159,180,000125,360,000133,560,000305,754,000221,485,000378,152,000516,726,000657,620,000556,194,000
CFO
1.27b
+43.18%
-567,930,000291,188,000437,465,000288,465,000576,361,000-580,628,000293,724,000-25,629,000-295,224,0001,153,964,000334,761,000-765,065,000440,571,000322,336,000886,122,0001,268,726,000
Dividend
Sep 27, 202495 JPY/sh

Profile

Tohoku Chemical Co., Ltd., a trading company, sells pesticides, food additives, and industrial chemicals and reagents in Japan. The company offers chemical industrial reagents/chemical industrial reagent-related apparatus. It also provides clinical diagnostic reagents/clinical diagnostic reagent-related equipment, such as kits inspecting for blood or bacteria helpful for medical examination and diagnosis of various diseases; medical devices that include clinical inspection apparatus and medical imaging systems; and external body diagnosing medicines, medical devices, medical materials, etc. In addition, the company offers food additives/food processing apparatus; and reagents for product inspection analysis hygiene materials, detergents, pesticides, and water treatment, as well as materials for transfer, analytical inspection, and product development. Further, it offers agricultural materials, such as pesticides, soil improvement materials, and agriculture-related materials; agricultural facilities, including steel greenhouses for floriculture; and healthcare products. In addition, the company engages in the sale and repair of computers, scientific instruments, medical equipment, educational devices, and measuring equipment; and cultivation and sale of flowers. Tohoku Chemical Co., Ltd. was founded in 1953 and is headquartered in Hirosaki, Japan.
URL
https://www.t-kagaku.co.jp/en/
IPO date
Jun 08, 1995
Employees
321
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
35,094,627
-6.00%
37,333,902
3.07%
Cost of revenue
31,750,175
33,860,912
Unusual Expense (Income)
NOPBT
3,344,452
3,472,990
NOPBT Margin
9.53%
9.30%
Operating Taxes
238,056
293,216
Tax Rate
7.12%
8.44%
NOPAT
3,106,396
3,179,774
Net income
556,194
-15.42%
657,620
27.27%
Dividends
(103,507)
(95,611)
Dividend yield
3.08%
3.29%
Proceeds from repurchase of equity
2,164,651
BB yield
-74.50%
Debt
Debt current
346,378
340,803
Long-term debt
530,460
627,409
Deferred revenue
222,932
Other long-term liabilities
266,612
44,609
Net debt
(3,021,983)
(1,983,654)
Cash flow
Cash from operating activities
1,268,726
886,122
CAPEX
(349,643)
(71,330)
Cash from investing activities
(335,385)
(92,009)
Cash from financing activities
(95,518)
(185,642)
FCF
3,512,479
3,292,405
Balance
Cash
2,252,052
1,530,942
Long term investments
1,646,769
1,420,924
Excess cash
2,144,090
1,085,171
Stockholders' equity
5,854,059
5,969,255
Invested Capital
5,967,234
6,262,161
ROIC
50.80%
50.89%
ROCE
39.84%
45.84%
EV
Common stock shares outstanding
901
902
Price
3,725.00
15.68%
3,220.00
-6.67%
Market cap
3,356,311
15.51%
2,905,660
-7.92%
EV
421,195
998,390
EBITDA
3,424,261
3,564,540
EV/EBITDA
0.12
0.28
Interest
2,231
1,757
Interest/NOPBT
0.07%
0.05%