Konoshima Chemical Co.,Ltd. (TYO:4026)

Konoshima Chemical Statistics

Total Valuation

TYO:4026 has a market cap or net worth of JPY 17.61 billion.

Market Cap	17.61B
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 (%)	13.68%
Float	6.53M

Valuation Ratios

The trailing PE ratio is 47.13.

PE Ratio	47.13
Forward PE	n/a
PS Ratio	1.05
PB Ratio	4.33
P/TBV Ratio	4.39
P/FCF Ratio	13.48
P/OCF Ratio	8.58
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)	7.04%
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 increased by +19.79% in the last 52 weeks. The beta is 0.89, so TYO:4026's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+19.79%
50-Day Moving Average	1,692.42
200-Day Moving Average	1,460.50
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	135,410

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 2.26%.

Dividend Per Share	44.00
Dividend Yield	2.26%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	3
Payout Ratio	7.14%
Buyback Yield	0.04%
Shareholder Yield	2.31%
Earnings Yield	2.15%
FCF Yield	7.42%

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