Sakai Chemical Industry Co., Ltd. (TYO:4078)

Sakai Chemical Industry Statistics

Total Valuation

TYO:4078 has a market cap or net worth of JPY 58.18 billion. The enterprise value is 66.37 billion.

Market Cap	58.18B
Enterprise Value	66.37B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4078 has 14.31 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	14.31M
Shares Outstanding	14.31M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-11.78%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	55.91%
Float	11.23M

Valuation Ratios

The trailing PE ratio is 17.12 and the forward PE ratio is 12.98.

PE Ratio	17.12
Forward PE	12.98
PS Ratio	0.71
PB Ratio	0.74
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.85
EV / Sales	0.81
EV / EBITDA	6.70
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.24.

Current Ratio	2.58
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	41.86

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	41.69M
Profits Per Employee	2.12M
Employee Count	1,972
Asset Turnover	0.68
Inventory Turnover	2.28

Taxes

In the past 12 months, TYO:4078 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +49.45% 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	+49.45%
50-Day Moving Average	3,436.90
200-Day Moving Average	2,974.31
Relative Strength Index (RSI)	73.20
Average Volume (20 Days)	190,785

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 82.21 billion and earned 4.19 billion in profits. Earnings per share was 237.49.

Revenue	82.21B
Gross Profit	20.99B
Operating Income	6.78B
Pretax Income	5.74B
Net Income	4.19B
EBITDA	9.90B
EBIT	6.78B
Earnings Per Share (EPS)	237.49

Balance Sheet

The company has 11.49 billion in cash and 18.58 billion in debt, with a net cash position of -7.09 billion or -495.55 per share.

Cash & Cash Equivalents	11.49B
Total Debt	18.58B
Net Cash	-7.09B
Net Cash Per Share	-495.55
Equity (Book Value)	78.11B
Book Value Per Share	5,006.98
Working Capital	40.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.53%, with operating and profit margins of 8.25% and 5.09%.

Gross Margin	25.53%
Operating Margin	8.25%
Pretax Margin	6.98%
Profit Margin	5.09%
EBITDA Margin	12.04%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	130.00
Dividend Yield	3.11%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.60%
Shareholder Yield	2.54%
Earnings Yield	7.20%
FCF Yield	n/a

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 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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5