Toho Chemical Industry Company, Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toho Chemical Industry Company, Limited's yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 93% of Basic Materials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥307 of operating cash. Higher than 92% of Basic Materials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥307Over the last 3 years, every ¥100 of reported profit came with ¥307 of operating cash.
Higher than 92% of Basic Materials companies in Japan.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 69% of Basic Materials companies in Japan.
Cash Locked Ratio
¥40For every ¥100 of sales, ¥40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 65% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-3% / +4%In 3 years sales changed by -3% while total assets changed by +4%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 74% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 93% of Basic Materials companies in Japan.
Tangible Assets Ratio
98%Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toho Chemical Industry Company, Limited owes ¥0.66 for every ¥1 it owns. Net profit fell 1% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
10.1Investors pay ¥10.1 for every ¥1 of Toho Chemical Industry Company, Limited's yearly profit, lower than 64% of Basic Materials companies in Japan.
P/B ratio
0.69The share price is 0.69 times Toho Chemical Industry Company, Limited's book value per share, lower than 64% of Basic Materials companies in Japan.
Market cap
¥17.3 BThe total market value of all of Toho Chemical Industry Company, Limited's shares at today's price (share price × number of shares), smaller than 66% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥25.0 BWhat Toho Chemical Industry Company, Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,187Net worth divided by the number of shares. The share price of ¥823.00 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
7.5%Toho Chemical Industry Company, Limited earned 7.5% on its shareholders' money over the last year, lower than 51% of Basic Materials companies in Japan.
Owes vs Owns
0.66×Toho Chemical Industry Company, Limited owes ¥0.66 for every ¥1 it owns (moderate), higher than 93% of Basic Materials companies in Japan.
Dividend yield
3.03%Toho Chemical Industry Company, Limited pays 3.03% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in Japan.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
-1%Net profit fell 1% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
2.8%Toho Chemical Industry Company, Limited keeps ¥3 of every ¥100 of revenue as net profit.
Cash quality
2.9×Cash from Toho Chemical Industry Company, Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.8×Toho Chemical Industry Company, Limited's operating profit covered its interest costs 4.8 times in the year to Mar 2026.
Cash vs debt
Net debtToho Chemical Industry Company, Limited had ¥23.2 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toho Chemical Industry Company, Limited's P/E ratio?
Investors pay ¥10.1 for every ¥1 of Toho Chemical Industry Company, Limited's yearly profit, lower than 64% of Basic Materials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Toho Chemical Industry Company, Limited: ¥17.3 B ÷ ¥25.0 B (30 Jun 2026) = 0.7.
What is Toho Chemical Industry Company, Limited's return on equity?
Toho Chemical Industry Company, Limited earned 7.5% on its shareholders' money over the last year, lower than 51% of Basic Materials companies in Japan.
How much does Toho Chemical Industry Company, Limited owe compared with what it owns?
Toho Chemical Industry Company, Limited owes ¥0.66 for every ¥1 it owns (moderate), higher than 93% of Basic Materials companies in Japan.
Does Toho Chemical Industry Company, Limited pay a dividend?
Yes. Toho Chemical Industry Company, Limited pays 3.03% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in Japan.
Is Toho Chemical Industry Company, Limited's revenue growing?
Revenue rose 0% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.