Stella Chemifa Corporation (TYO:4109)

Stella Chemifa Statistics

Total Valuation

Stella Chemifa has a market cap or net worth of JPY 50.69 billion. The enterprise value is 41.83 billion.

Market Cap	50.69B
Enterprise Value	41.83B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Stella Chemifa has 11.82 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	27.64%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 15.72.

PE Ratio	17.67
Forward PE	15.72
PS Ratio	1.40
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.44
EV / Sales	1.15
EV / EBITDA	5.85
EV / EBIT	9.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.13.

Current Ratio	3.45
Quick Ratio	2.71
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.27

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.23%
Revenue Per Employee	52.35M
Profits Per Employee	4.17M
Employee Count	694
Asset Turnover	0.62
Inventory Turnover	4.92

Taxes

In the past 12 months, Stella Chemifa has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.30, so Stella Chemifa's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.20%
50-Day Moving Average	4,192.50
200-Day Moving Average	4,050.78
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	21,050

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, Stella Chemifa had revenue of JPY 36.33 billion and earned 2.90 billion in profits. Earnings per share was 242.73.

Revenue	36.33B
Gross Profit	8.62B
Operating Income	4.69B
Pretax Income	4.35B
Net Income	2.90B
EBITDA	7.52B
EBIT	4.69B
Earnings Per Share (EPS)	242.73

Balance Sheet

The company has 14.67 billion in cash and 5.58 billion in debt, giving a net cash position of 9.09 billion or 769.25 per share.

Cash & Cash Equivalents	14.67B
Total Debt	5.58B
Net Cash	9.09B
Net Cash Per Share	769.25
Equity (Book Value)	44.41B
Book Value Per Share	3,739.05
Working Capital	19.97B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	12.92%
Pretax Margin	11.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	170.00
Dividend Yield	4.02%
Dividend Growth (YoY)	-5.03%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	5.89%
Earnings Yield	5.71%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5