Toho Zinc Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Toho Zinc Co., Ltd.'s yearly results (2023–2026), compared with Basic Materials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 153% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Basic Materials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Basic Materials companies in Japan.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.7 times its market value (net debt). Lower than 96% 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
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Basic Materials companies in Japan.
Cash Locked Ratio
¥35For every ¥100 of sales, ¥35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥38 tied up three years earlier.
More money tied up than 74% of Basic Materials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 84% of Basic Materials companies in Japan.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -31%In 3 years sales changed by -14% while total assets changed by -31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 74% of Basic Materials companies in Japan.
Cash Cushion Ratio
1.7× debtDebt, after subtracting cash, is 1.7 times its market value (net debt).
Lower than 96% of Basic Materials companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Basic Materials companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Basic Materials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Toho Zinc Co., Ltd. owes ¥0.86 for every ¥1 it owns. Toho Zinc Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ¥7.2 for every ¥1 of Toho Zinc Co., Ltd.'s yearly profit, lower than 86% of Basic Materials companies in Japan.
P/B ratio
2.10The share price is 2.10 times Toho Zinc Co., Ltd.'s book value per share, higher than 92% of Basic Materials companies in Japan.
Market cap
¥28.7 BThe total market value of all of Toho Zinc Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 58% of Basic Materials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥13.7 BWhat Toho Zinc Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥348.62Net worth divided by the number of shares. The share price of ¥732.00 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
45.1%Toho Zinc Co., Ltd. earned 45.1% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Japan.
Owes vs Owns
0.86×Toho Zinc Co., Ltd. owes ¥0.86 for every ¥1 it owns (high), higher than almost all Basic Materials companies in Japan.
Dividend yield
NoneToho Zinc Co., Ltd. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit growth
Back to profitToho Zinc Co., Ltd. returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
3.8%Toho Zinc Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
0.4×Cash from Toho Zinc Co., Ltd.'s business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
5.6×Toho Zinc Co., Ltd.'s operating profit covered its interest costs 5.6 times in the year to Mar 2026.
Cash vs debt
Net debtToho Zinc Co., Ltd. had ¥51.3 B more debt than cash (net debt) at Mar 2026.
Questions
What is Toho Zinc Co., Ltd.'s P/E ratio?
Investors pay ¥7.2 for every ¥1 of Toho Zinc Co., Ltd.'s yearly profit, lower than 86% 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 Zinc Co., Ltd.: ¥28.7 B ÷ ¥13.7 B (31 Mar 2026) = 2.1.
What is Toho Zinc Co., Ltd.'s return on equity?
Toho Zinc Co., Ltd. earned 45.1% on its shareholders' money over the last year, higher than almost all Basic Materials companies in Japan.
How much does Toho Zinc Co., Ltd. owe compared with what it owns?
Toho Zinc Co., Ltd. owes ¥0.86 for every ¥1 it owns (high), higher than almost all Basic Materials companies in Japan.
Does Toho Zinc Co., Ltd. pay a dividend?
No. Toho Zinc Co., Ltd. does not currently pay a dividend.
Is Toho Zinc Co., Ltd.'s revenue growing?
Revenue fell 1% in the year to Mar 2026, and shrank 5% 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.