Stella Chemifa Corporation (TYO:4109)

Stella Chemifa Statistics

Total Valuation

Stella Chemifa has a market cap or net worth of JPY 64.40 billion. The enterprise value is 55.22 billion.

Market Cap	64.40B
Enterprise Value	55.22B

Important Dates

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

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

Share Statistics

Stella Chemifa has 11.82 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	11.82M
Shares Outstanding	11.82M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	24.31%
Float	7.13M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 19.22.

PE Ratio	25.12
Forward PE	19.22
PS Ratio	1.76
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.51
EV / Sales	1.51
EV / EBITDA	7.85
EV / EBIT	13.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.13.

Current Ratio	3.48
Quick Ratio	2.75
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.68

Financial Efficiency

Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	5.66%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	52.74M
Profits Per Employee	3.70M
Employee Count	694
Asset Turnover	0.60
Inventory Turnover	4.95

Taxes

In the past 12 months, Stella Chemifa has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.80% in the last 52 weeks. The beta is 0.28, so Stella Chemifa's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.80%
50-Day Moving Average	4,974.00
200-Day Moving Average	4,276.40
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	57,395

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 36.60 billion and earned 2.57 billion in profits. Earnings per share was 216.94.

Revenue	36.60B
Gross Profit	8.43B
Operating Income	4.59B
Pretax Income	4.09B
Net Income	2.57B
EBITDA	7.43B
EBIT	4.59B
Earnings Per Share (EPS)	216.94

Balance Sheet

The company has 15.36 billion in cash and 5.95 billion in debt, with a net cash position of 9.41 billion or 795.97 per share.

Cash & Cash Equivalents	15.36B
Total Debt	5.95B
Net Cash	9.41B
Net Cash Per Share	795.97
Equity (Book Value)	45.13B
Book Value Per Share	3,799.93
Working Capital	20.99B

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	12.53%
Pretax Margin	11.16%
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 3.04%.

Dividend Per Share	170.00
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	4.90%
Earnings Yield	3.99%
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