Japan · Delayed Price · Currency is JPY Stella Chemifa Statistics
Total Valuation
Stella Chemifa has a market cap or net worth of JPY 64.87 billion. The enterprise value is 54.96 billion.
| Market Cap | 64.87B |
| Enterprise Value | 54.96B |
Important Dates
The next estimated earnings date is 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 -1.18% in one year.
| Current Share Class | 11.82M |
| Shares Outstanding | 11.82M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 24.00% |
| Float | 7.13M |
Valuation Ratios
The trailing PE ratio is 22.28 and the forward PE ratio is 19.42.
| PE Ratio | 22.28 |
| Forward PE | 19.42 |
| PS Ratio | 1.79 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.75.
| EV / Earnings | 18.76 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 12.84 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.49 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.78 |
| Interest Coverage | 91.33 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 52.28M |
| Profits Per Employee | 4.22M |
| Employee Count | 694 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Stella Chemifa has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 35.31% |
Stock Price Statistics
The stock price has increased by +22.41% 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 | +22.41% |
| 50-Day Moving Average | 4,573.40 |
| 200-Day Moving Average | 4,142.80 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 50,875 |
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 36.29 billion and earned 2.93 billion in profits. Earnings per share was 246.36.
| Revenue | 36.29B |
| Gross Profit | 8.50B |
| Operating Income | 4.66B |
| Pretax Income | 4.49B |
| Net Income | 2.93B |
| EBITDA | 7.51B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | 246.36 |
Balance Sheet
The company has 16.76 billion in cash and 6.62 billion in debt, with a net cash position of 10.13 billion or 857.44 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 6.62B |
| Net Cash | 10.13B |
| Net Cash Per Share | 857.44 |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 3,809.40 |
| Working Capital | 21.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -4.40 billion, giving a free cash flow of 3.73 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 3.73B |
| FCF Per Share | 315.24 |
Margins
Gross margin is 23.41%, with operating and profit margins of 12.84% and 8.07%.
| Gross Margin | 23.41% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.07% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 12.84% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.96% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.74% |
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
Stella Chemifa has an Altman Z-Score of 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |