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Toho Zinc Co., Ltd. (5707.T)

JPY847.00 +27.00 (+3.29%)
JP JPX Basic Materials Industrial Materials
Address Tekko Building 100-8207
Tokyo, JP
CEO Masahito Ito
IPO 2000-01-04
ISIN JP3599000001

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Description

Toho Zinc Co., Ltd., a diversified Japanese enterprise established in Tokyo in 1937, operates across several key business sectors. These include metal smelting and refining, mineral resource management, advanced electronic components and materials, environmental solutions and recycling, and building materials. The company's smelting and refining operations yield a wide array of vital products such as electrolytic zinc, specialized die-casting zinc alloys, zinc powder, cadmium oxide, sulfuric acid, refined electrolytic lead and its alloys, along with electrolytic silver and bismuth. In support of these activities, Toho Zinc actively manages its own zinc and lead mining operations. Its advanced materials division manufactures various iron and amorphous powders, as well as sophisticated Fe-Al-Si based powder core materials, which are crucial for applications in automotive electronics, office automation systems, and industrial machinery. The product range further extends to MAIRON and ATOMIRON branded electrolytic irons, a diverse selection of electroplates including gold, silver, nickel, tin, and reflow tin, and precision machine components like balancing weights, powdered metallurgy items, and molds. Committed to sustainability, Toho Zinc engages in recycling initiatives, recovering zinc oxide from electric furnace dust and small rechargeable batteries. The company also offers SOFT CALM sound insulation materials. Additionally, it supplies specialized lead-based building materials for X-ray protection and radiation shielding, serving housing manufacturers, medical facilities, and various industrial applications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY847.00 +27.00 (+3.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
396.8K
Beta
0.89
Float Shares
12.31M
Free Float %
90.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -0.43% -11.30% -28.04% +75.68% +20.25% +82.81% -34.27% -43.78% -62.97% -31.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
847.00
DCF (Unlevered) 30,836.08 +3,540.6%
DCF (Levered) 8,529.69 +907.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-07 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -0.6% Q1'26: +22.3% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +200.4% Q1'26: +299.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +0.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +5.5% Q1'26: +10.7% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +8.8% Q1'26: +20.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +226.8% Q1'26: +246.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    7.58× Q1'26: 3.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 47% × Ke + 53% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,013.18 Current price: 847.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
121.09B
est: 120.50B (+0.5%)
114.14B
est: 112.00B (+1.9%)
113.95B
est: 109.30B (+4.3%)
133.63B
est: 128.00B (+4.4%)
117.55B
est: 121.10B (-2.9%)
97.45B
est: 97.40B (+0.0%)
103.47B
est: 96.40B (+7.3%)
124.28B
est: 124.70B (-0.3%)
145.76B
est: 137.20B (+6.2%)
130.80B
est: 138.40B (-5.5%)
126.27B
est: 137.10B (-7.9%)
135.20B
135.20B – 135.20B
-1.4% YoY
135.60B
135.60B – 135.60B
+0.3% YoY
136.00B
136.00B – 136.00B
+0.3% YoY
EBITDA
15.29B
est: -591.30M (+2,685.3%)
9.35B
est: -549.59M (+1,801.4%)
18.12B
est: -536.35M (+3,477.5%)
18.98B
est: -628.11M (+3,121.9%)
6.55B
est: -594.25M (+1,201.4%)
-8.79B
est: -477.95M (-1,739.3%)
10.49B
est: -473.04M (+2,317.3%)
14.82B
est: -611.91M (+2,522.6%)
8.44B
est: -673.25M (+1,352.9%)
2.88B
est: 10.11B (-71.5%)
8.17B
est: 10.02B (-18.4%)
9.88B
9.88B – 9.88B
-1.4% YoY
9.91B
9.91B – 9.91B
+0.3% YoY
9.94B
9.94B – 9.94B
+0.3% YoY
EBIT
6.90B
est: -4.37B (+257.9%)
1.40B
est: -4.06B (+134.4%)
12.77B
est: -3.96B (+422.3%)
13.10B
est: -4.64B (+382.5%)
531.00M
est: -4.39B (+112.1%)
-13.98B
est: -3.53B (-296.0%)
5.90B
est: -3.49B (+268.7%)
10.51B
est: -4.52B (+332.5%)
4.05B
est: -4.97B (+181.4%)
-690.00M
est: 5.77B (-112.0%)
5.63B
est: 5.72B (-1.6%)
5.64B
5.64B – 5.64B
-1.4% YoY
5.66B
5.66B – 5.66B
+0.3% YoY
5.67B
5.67B – 5.67B
+0.3% YoY
Net Income
2.74B
est: 2.88B (-4.9%)
-16.22B
est: -19.42B (+16.5%)
8.81B
est: 8.22B (+7.3%)
10.37B
est: 11.74B (-11.6%)
-2.55B
est: -4.27B (+40.3%)
-18.36B
est: -19.60B (+6.3%)
5.51B
est: 3.84B (+43.4%)
7.92B
est: 7.36B (+7.6%)
794.00M
est: 2.77B (-71.4%)
-46.45B
est: -35.98B (-29.1%)
-1.46B
est: -1.07B (-36.7%)
100.86M
100.86M – 100.86M
+109.5% YoY
417.83M
417.83M – 417.83M
+314.3% YoY
633.95M
633.95M – 633.95M
+51.7% YoY
SGA
10.45B
est: 7.43B (+40.7%)
10.11B
est: 6.90B (+46.5%)
7.98B
est: 6.74B (+18.4%)
8.25B
est: 7.89B (+4.6%)
8.72B
est: 7.46B (+16.8%)
7.80B
est: 6.00B (+29.8%)
7.21B
est: 5.94B (+21.4%)
7.24B
est: 7.69B (-5.9%)
7.87B
est: 8.46B (-6.9%)
8.67B
est: 8.46B (+2.4%)
7.26B
est: 8.38B (-13.4%)
8.27B
8.27B – 8.27B
-1.4% YoY
8.29B
8.29B – 8.29B
+0.3% YoY
8.32B
8.32B – 8.32B
+0.3% YoY
EPS
202.00
est: 199.00 (+1.5%)
-1,194.50
est: -1,340.00 (+10.9%)
649.10
est: 567.00 (+14.5%)
763.96
est: 810.10 (-5.7%)
-187.80
est: -294.58 (+36.2%)
-1,352.48
est: -1,352.50 (+0.0%)
405.66
est: 265.10 (+53.0%)
583.44
est: 508.00 (+14.9%)
58.48
est: 191.49 (-69.5%)
-3,421.37
est: -2,497.00 (-37.0%)
-101.19
est: -74.00 (-36.7%)
7.00
7.00 – 7.00
+109.5% YoY
29.00
29.00 – 29.00
+314.3% YoY
44.00
44.00 – 44.00
+51.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-13 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-12 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-11 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-08 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-07 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-05-01 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-04-30 B- 3/5 1/5 5/5 4/5 1/5 3/5 1/5
2026-04-28 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.28B
OE per share TTM
-167.90
Owner's Yield
-14.18%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares International Small-Cap Equity Factor ETF ISCF 0.03% 223.3K 0.24%
2 Dimensional - International Small Cap ETF DFIS 0.00% 142.3K 0.39%
3 iShares Core TOPIX ETF 1475.T 0.00% 221.6K 0.05%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 115.2K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.0K 0.28%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.79M
Shares Outstanding
13.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hashida Yukihiro Executive Officer
Hiroshi Takahashi Managing Executive Officer
Keigo Fujihara General Manager of the Accounting Department
Koichi Seri Executive Officer male
Masahito Ito President & Representative Director male
Morita Eiji Managing Executive Officer & CTO
Moriya Akihiro Executive Officer & CDIO
Takemasa Niki Managing Executive Officer, CFO, General Affairs Officer & Director male
Tanaka Koji Managing Executive Officer
Yoshikazu Sato Managing Executive Officer, CRO, Chief Logistics Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits