Sakai Chemical Industry Statistics

Total Valuation

TYO:4078 has a market cap or net worth of JPY 40.98 billion. The enterprise value is 47.81 billion.

Market Cap	40.98B
Enterprise Value	47.81B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4078 has 16.22 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class	16.22M
Shares Outstanding	16.22M
Shares Change (YoY)	+10.91%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.60%
Owned by Institutions (%)	48.58%
Float	13.70M

Valuation Ratios

The trailing PE ratio is 9.06 and the forward PE ratio is 8.91.

PE Ratio	9.06
Forward PE	8.91
PS Ratio	0.49
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	8.10
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.45.

EV / Earnings	9.54
EV / Sales	0.57
EV / EBITDA	4.91
EV / EBIT	7.85
EV / FCF	9.45

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.28.

Current Ratio	2.56
Quick Ratio	1.55
Debt / Equity	0.28
Debt / EBITDA	2.25
Debt / FCF	4.33
Interest Coverage	43.53

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	42.23M
Profits Per Employee	2.51M
Employee Count	1,999
Asset Turnover	0.68
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.07, so TYO:4078's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.30%
50-Day Moving Average	2,582.08
200-Day Moving Average	2,612.98
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	83,530

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:4078 had revenue of JPY 84.41 billion and earned 5.01 billion in profits. Earnings per share was 278.91.

Revenue	84.41B
Gross Profit	20.28B
Operating Income	6.09B
Pretax Income	5.97B
Net Income	5.01B
EBITDA	9.74B
EBIT	6.09B
Earnings Per Share (EPS)	278.91

Full Income Statement

Balance Sheet

The company has 16.18 billion in cash and 21.92 billion in debt, giving a net cash position of -5.74 billion or -353.63 per share.

Cash & Cash Equivalents	16.18B
Total Debt	21.92B
Net Cash	-5.74B
Net Cash Per Share	-353.63
Equity (Book Value)	79.39B
Book Value Per Share	4,827.52
Working Capital	43.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -6.95 billion, giving a free cash flow of 5.06 billion.

Operating Cash Flow	12.01B
Capital Expenditures	-6.95B
Free Cash Flow	5.06B
FCF Per Share	311.82

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 7.22% and 5.94%.

Gross Margin	24.03%
Operating Margin	7.22%
Pretax Margin	7.07%
Profit Margin	5.94%
EBITDA Margin	11.54%
EBIT Margin	7.22%
FCF Margin	5.99%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 5.74%.

Dividend Per Share	145.00
Dividend Yield	5.74%
Dividend Growth (YoY)	92.86%
Years of Dividend Growth	1
Payout Ratio	31.46%
Buyback Yield	-10.91%
Shareholder Yield	-5.18%
Earnings Yield	12.23%
FCF Yield	12.34%

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4078 has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a