Japan · Delayed Price · Currency is JPY Konoshima Chemical Statistics
Total Valuation
TYO:4026 has a market cap or net worth of JPY 14.79 billion.
| Market Cap | 14.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:4026 has 9.07 million shares outstanding.
| Current Share Class | 9.07M |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 14.08% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 39.59.
| PE Ratio | 39.59 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.65 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 843,750 |
| Employee Count | 448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4026 has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.86, so TYO:4026's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 1,533.66 |
| 200-Day Moving Average | 1,393.87 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 70,510 |
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, TYO:4026 had revenue of JPY 16.73 billion and earned 378.00 million in profits. Earnings per share was 41.23.
| Revenue | 16.73B |
| Gross Profit | 4.50B |
| Operating Income | 874.00M |
| Pretax Income | 496.00M |
| Net Income | 378.00M |
| EBITDA | 1.83B |
| EBIT | 874.00M |
| Earnings Per Share (EPS) | 41.23 |
Balance Sheet
The company has 1.24 billion in cash and 7.39 billion in debt, with a net cash position of -6.14 billion or -677.63 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 7.39B |
| Net Cash | -6.14B |
| Net Cash Per Share | -677.63 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 443.61 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -747.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -747.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 144.18 |
Margins
Gross margin is 26.89%, with operating and profit margins of 5.22% and 2.26%.
| Gross Margin | 26.89% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.26% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.22% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.55% |
| FCF Yield | 8.83% |
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
The last stock split was on October 28, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 28, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |