Japan · Delayed Price · Currency is JPY Sakai Chemical Industry Statistics
Total Valuation
TYO:4078 has a market cap or net worth of JPY 58.39 billion. The enterprise value is 60.10 billion.
| Market Cap | 58.39B |
| Enterprise Value | 60.10B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4078 has 14.31 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 14.31M |
| Shares Outstanding | 14.31M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 64.18% |
| Float | 13.98M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 13.29.
| PE Ratio | 25.90 |
| Forward PE | 13.29 |
| PS Ratio | 0.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.15.
| EV / Earnings | 21.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 9.31 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.59 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 1.90 |
| Interest Coverage | 39.83 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 41.30M |
| Profits Per Employee | 1.40M |
| Employee Count | 1,972 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, TYO:4078 has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 36.15% |
Stock Price Statistics
The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.35, so TYO:4078's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +61.46% |
| 50-Day Moving Average | 3,642.20 |
| 200-Day Moving Average | 3,249.07 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 187,685 |
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 81.45 billion and earned 2.75 billion in profits. Earnings per share was 157.55.
| Revenue | 81.45B |
| Gross Profit | 20.71B |
| Operating Income | 6.45B |
| Pretax Income | 4.51B |
| Net Income | 2.75B |
| EBITDA | 10.19B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 157.55 |
Balance Sheet
The company has 15.50 billion in cash and 16.00 billion in debt, with a net cash position of -498.00 million or -34.80 per share.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 16.00B |
| Net Cash | -498.00M |
| Net Cash Per Share | -34.80 |
| Equity (Book Value) | 78.92B |
| Book Value Per Share | 5,065.55 |
| Working Capital | 40.08B |
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 | 3.74B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 8.41B |
| FCF Per Share | 587.58 |
Margins
Gross margin is 25.42%, with operating and profit margins of 7.92% and 3.38%.
| Gross Margin | 25.42% |
| Operating Margin | 7.92% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.38% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 7.92% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.18% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.71% |
| FCF Yield | 14.40% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |