Kodama Chemical Industry Co.,Ltd. (FRA:BG4)

Kodama Chemical Industry Statistics

Total Valuation

FRA:BG4 has a market cap or net worth of EUR 120.84 million. The enterprise value is 164.80 million.

Market Cap	120.84M
Enterprise Value	164.80M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.63M
Shares Outstanding	n/a
Shares Change (YoY)	+82.98%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	3.67%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 0.94.

PE Ratio	0.94
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.28
EV / Sales	0.46
EV / EBITDA	9.39
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.

Current Ratio	1.07
Quick Ratio	0.71
Debt / Equity	0.58
Debt / EBITDA	5.50
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 133.78% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	133.78%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	580,766
Profits Per Employee	209,744
Employee Count	615
Asset Turnover	1.60
Inventory Turnover	10.65

Taxes

In the past 12 months, FRA:BG4 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	1.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.00
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BG4 had revenue of EUR 357.17 million and earned 128.99 million in profits. Earnings per share was 9.04.

Revenue	357.17M
Gross Profit	43.65M
Operating Income	9.25M
Pretax Income	131.66M
Net Income	128.99M
EBITDA	17.40M
EBIT	9.25M
Earnings Per Share (EPS)	9.04

Balance Sheet

The company has 62.37 million in cash and 95.74 million in debt, with a net cash position of -33.37 million.

Cash & Cash Equivalents	62.37M
Total Debt	95.74M
Net Cash	-33.37M
Net Cash Per Share	n/a
Equity (Book Value)	165.11M
Book Value Per Share	9.92
Working Capital	11.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.22%, with operating and profit margins of 2.59% and 36.12%.

Gross Margin	12.22%
Operating Margin	2.59%
Pretax Margin	36.86%
Profit Margin	36.12%
EBITDA Margin	4.87%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

FRA:BG4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-82.98%
Shareholder Yield	-82.98%
Earnings Yield	106.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BG4 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	4