Toho Chemical Industry Co (TSE:4409) FCF Margin %: -2.77% (As of Mar. 2026)


TSE:4409 Toho Chemical Industry Co Ltd TSE:4409
58 GF Score
Price 円722.00
GF Value 円627.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Toho Chemical Industry Co FCF Margin %?

Toho Chemical Industry Co TSE:4409 -0.28% 58 FCF Margin % is -2.77% as of Mar. 2026. GuruFocus rates TSE:4409 with a GF Score™ of 58/100 and a GF Value™ of 円627.27 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,582 Chemicals companies, Toho Chemical Industry Co ranks worse than 58.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Chemical Industry Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-765 Mil. Toho Chemical Industry Co's Revenue for the six months ended in Mar. 2026 was 円27,622 Mil. Therefore, Toho Chemical Industry Co's FCF Margin % for the quarter that ended in Mar. 2026 was -2.77%.

As of today, Toho Chemical Industry Co's current FCF Yield % is -0.83%.

The historical rank and industry rank for Toho Chemical Industry Co's FCF Margin % or its related term are showing as below:

TSE:4409' s FCF Margin % Range Over the Past 10 Years
Min: -10.08   Med: -0.29   Max: 6.92
Current: -0.24


During the past 13 years, the highest FCF Margin % of Toho Chemical Industry Co was 6.92%. The lowest was -10.08%. And the median was -0.29%.

TSE:4409's FCF Margin % is ranked worse than
58.47% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs TSE:4409: -0.24


Toho Chemical Industry Co FCF Margin % Related Terms


Toho Chemical Industry Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho Chemical Industry Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toho Chemical Industry Co FCF Margin % Chart

Toho Chemical Industry Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.08 -5.69 2.76 0.73 -0.24

Toho Chemical Industry Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.53 -2.53 3.96 2.45 -2.77

TSE:4409 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Toho Chemical Industry Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toho Chemical Industry Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toho Chemical Industry Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toho Chemical Industry Co's FCF Margin % falls into.


TSE:4409
58GF Score
Toho Chemical Industry Co Ltd TSE:4409
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Chemical Industry Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Toho Chemical Industry Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-128/53625
=-0.24 %

Toho Chemical Industry Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-765/27622
=-2.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.77% mean?
Toho Chemical Industry Co (TSE:4409) has a FCF Margin % of -2.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toho Chemical Industry Co and its competitors. According to the industry distribution chart, Toho Chemical Industry Co ranks #925 out of 1582 companies in the Chemicals industry, placing it in the top 58.5%.
Is Toho Chemical Industry Co's FCF Margin % too high?
Toho Chemical Industry Co's current FCF Margin % is -2.77%. Based on the distribution chart, Toho Chemical Industry Co ranks #925 out of 1582 companies in the Chemicals industry, which is below the industry midpoint. Overall, Toho Chemical Industry Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Chemical Industry Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toho Chemical Industry Co ranks #925 out of 1582 companies for FCF Margin %. This places Toho Chemical Industry Co in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toho Chemical Industry Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Chemical Industry Co's current FCF Margin % is -2.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Chemical Industry Co (TSE:4409) is currently considered Modestly Overvalued. The stock's GF Value™ is 円627.27, compared to a current price of 円722.00 — trading 15.1% above its estimated fair value. The current FCF Margin % is -2.77%. Toho Chemical Industry Co's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Toho Chemical Industry Co (TSE:4409), the current FCF Margin % is -2.77% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toho Chemical Industry Co (TSE:4409) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Chemical Industry Co stock appears to be overvalued. The current stock price of 円722.00 is trading 15.1% above its estimated GF Value™ of 円627.27. GuruFocus considers Toho Chemical Industry Co to be Modestly Overvalued.

Key valuation signals for TSE:4409:

  • FCF Margin %: -2.77%
  • GF Value™: 円627.27 vs. price of 円722.00 (15.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:4409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Chemical Industry Co Business Description

Address 6-4 Akashi-cho, Chuo-Ku, Nichirei Akashi-cho Building, Tokyo, JPN, 104-0044
Toho Chemical Industry Co Ltd is engaged in the chemical business. Its product lines are surfactants, specialty chemicals, resins, and industrial chemicals. Some of its products are chemicals for textiles, detergents, pharmaceutical formulations, and others. The company serves a range of industries from daily consumables to high-tech products industries.
58GF Score

Get the complete analysis for TSE:4409

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円722.00
Price
円627.27
GF Value