Toho Zinc Co (TOHZF) Fair Value & Analysis

Basic Materials · US · Market cap $96.2M

A solid business, screening 144% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($8.03). The market is more pessimistic than our downside scenario.
• The model range is unusually wide ($8.03 to $26.06). The outcome hinges heavily on assumptions, so read the point estimate with caution.
• Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (23 months)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

23‑month range $6.99 – $7.09 · fair‑value band $8.03 – $26.06 · the $6.99 price screens below the $17.04 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Toho Zinc Co (TOHZF) currently trades at $6.99, while our model-based Fair Value estimate is $17.04, implying the stock looks roughly 143.8% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Toho Zinc Co generated revenue of $126B at a net margin of 3.8%. Revenue grew 22.3% year over year. It earns a return on equity of 40.3%. Net debt stands at $52.5B. Fundamentals as of Aug 13, 2026

Our scenario range runs from $8.03 (bear case) to $26.06 (bull case); at $6.99, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at 144%, TOHZF screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples ($17.04) versus DCF Models ($2.66). Highest evidence: Rev-Margin DCF (74).

Key figures & financial health

Quality Score breakdown

About the company

Toho Zinc Co., Ltd. operates in the smelting and refining, mineral resources, electronic components, advanced materials, and environment and recycling businesses in Japan. The company offers electrolytic zinc, die-casting zinc alloys, zinc powder, cadmium oxide, sulfuric acid, electrolytic lead, lead alloys, and electrolytic silver and bismuth.

Full company description

Toho Zinc Co., Ltd. operates in the smelting and refining, mineral resources, electronic components, advanced materials, and environment and recycling businesses in Japan. The company offers electrolytic zinc, die-casting zinc alloys, zinc powder, cadmium oxide, sulfuric acid, electrolytic lead, lead alloys, and electrolytic silver and bismuth. It also operates zinc and lead mines; and produces iron, ferrite, amorphous powders, and Fe-Al-Si based powder core materials for use in automotive electronics, office automation equipment, and industrial equipment. In addition, the company provides MAIRON and ATOMIRON electrolytic irons, as well as produces recycled zinc oxide from electric furnace dust. Toho Zinc Co., Ltd. was incorporated in 1937 and is headquartered in Minato, Japan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Toho Zinc Co reported revenue of $126B in FY2025 versus $103B in FY2021, a compound +5.1%/yr. Reported net income was −$1.5B in FY2025.

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Peer Group

Other Industrial Metals & Mining · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.