Japan
· Delayed Price · Currency is JPY Konoshima Chemical Statistics
Total Valuation
TYO:4026 has a market cap or net worth of JPY 11.69 billion.
| Market Cap | 11.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:4026 has 9.07 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 9.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 20.78% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 31.29.
| PE Ratio | 31.29 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 5.69 |
| 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 4.59%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 37.34M |
| Profits Per Employee | 843,750 |
| Employee Count | 448 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.84, so TYO:4026's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 1,461.24 |
| 200-Day Moving Average | 1,671.95 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 84,080 |
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, giving 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 3.41%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 3.23% |
| FCF Yield | 11.18% |
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 | n/a |