Johnson Fine Chemical Co., Ltd. (TPEX:7763)

Johnson Fine Chemical Statistics

Total Valuation

TPEX:7763 has a market cap or net worth of TWD 4.72 billion. The enterprise value is 4.12 billion.

Market Cap	4.72B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

TPEX:7763 has 60.01 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	60.01M
Shares Outstanding	60.01M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	26.38M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	4.10
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	13.30
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 11.63.

EV / Earnings	15.78
EV / Sales	3.58
EV / EBITDA	11.79
EV / EBIT	14.12
EV / FCF	11.63

Financial Position

The company has a current ratio of 5.09

Current Ratio	5.09
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,649.79

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 16.60%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	16.60%
Return on Capital Employed (ROCE)	23.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	61
Asset Turnover	0.85
Inventory Turnover	3.05

Taxes

In the past 12 months, TPEX:7763 has paid 70.67 million in taxes.

Income Tax	70.67M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.94%
50-Day Moving Average	75.48
200-Day Moving Average	73.22
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	21,041

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, TPEX:7763 had revenue of TWD 1.15 billion and earned 261.36 million in profits. Earnings per share was 4.35.

Revenue	1.15B
Gross Profit	454.13M
Operating Income	292.01M
Pretax Income	332.02M
Net Income	261.36M
EBITDA	346.81M
EBIT	292.01M
Earnings Per Share (EPS)	4.35

Balance Sheet

The company has 593.33 million in cash and n/a in debt, giving a net cash position of 593.33 million or 9.89 per share.

Cash & Cash Equivalents	593.33M
Total Debt	n/a
Net Cash	593.33M
Net Cash Per Share	9.89
Equity (Book Value)	1.15B
Book Value Per Share	19.16
Working Capital	766.96M

Cash Flow

In the last 12 months, operating cash flow was 390.21 million and capital expenditures -35.65 million, giving a free cash flow of 354.56 million.

Operating Cash Flow	390.21M
Capital Expenditures	-35.65M
Free Cash Flow	354.56M
FCF Per Share	5.91

Margins

Gross margin is 39.45%, with operating and profit margins of 25.37% and 22.70%.

Gross Margin	39.45%
Operating Margin	25.37%
Pretax Margin	28.84%
Profit Margin	22.70%
EBITDA Margin	30.13%
EBIT Margin	25.37%
FCF Margin	30.80%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	2.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.93%
Buyback Yield	-3.41%
Shareholder Yield	-0.86%
Earnings Yield	5.54%
FCF Yield	7.52%

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

TPEX:7763 has an Altman Z-Score of 11.84 and a Piotroski F-Score of 7.

Altman Z-Score	11.84
Piotroski F-Score	7