Japan · Delayed Price · Currency is JPY Sakai Chemical Industry Statistics
Total Valuation
TYO:4078 has a market cap or net worth of JPY 61.24 billion. The enterprise value is 57.26 billion.
| Market Cap | 61.24B |
| Enterprise Value | 57.26B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4078 has 15.31 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +13.18% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 48.11% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 19.99 and the forward PE ratio is 14.85.
| PE Ratio | 19.99 |
| Forward PE | 14.85 |
| PS Ratio | 0.74 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.81.
| EV / Earnings | 16.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 9.16 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.51 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.49 |
| Interest Coverage | 39.33 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 42.62M |
| Profits Per Employee | 1.79M |
| Employee Count | 1,942 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:4078 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.40, so TYO:4078's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 4,376.30 |
| 200-Day Moving Average | 3,698.81 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 367,810 |
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 82.78 billion and earned 3.47 billion in profits. Earnings per share was 200.09.
| Revenue | 82.78B |
| Gross Profit | 20.55B |
| Operating Income | 6.25B |
| Pretax Income | 5.51B |
| Net Income | 3.47B |
| EBITDA | 10.02B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 200.09 |
Balance Sheet
The company has 17.72 billion in cash and 12.52 billion in debt, with a net cash position of 5.20 billion or 339.62 per share.
| Cash & Cash Equivalents | 17.72B |
| Total Debt | 12.52B |
| Net Cash | 5.20B |
| Net Cash Per Share | 339.62 |
| Equity (Book Value) | 83.69B |
| Book Value Per Share | 5,386.48 |
| Working Capital | 40.43B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -6.07 billion, giving a free cash flow of 8.41 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -6.07B |
| Depreciation & Amortization | 3.76B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 8.41B |
| FCF Per Share | 549.21 |
Margins
Gross margin is 24.83%, with operating and profit margins of 7.56% and 4.19%.
| Gross Margin | 24.83% |
| Operating Margin | 7.56% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.56% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 5.67% |
| FCF Yield | 13.73% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |