Japan
· Delayed Price · Currency is JPY Stella Chemifa Statistics
Total Valuation
Stella Chemifa has a market cap or net worth of JPY 44.67 billion. The enterprise value is 34.22 billion.
| Market Cap | 44.67B |
| Enterprise Value | 34.22B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Stella Chemifa has 11.80 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.80M |
| Shares Outstanding | 11.80M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 28.62% |
| Float | 6.78M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 14.89.
| PE Ratio | 15.71 |
| Forward PE | 14.89 |
| PS Ratio | 1.23 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 11.60.
| EV / Earnings | 11.83 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.67 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.02 |
| Interest Coverage | 111.26 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 52.21M |
| Profits Per Employee | 4.16M |
| Employee Count | 695 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Stella Chemifa has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.29, so Stella Chemifa's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 3,669.10 |
| 200-Day Moving Average | 4,052.80 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 23,865 |
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 2.89 billion in profits. Earnings per share was 240.95.
| Revenue | 36.29B |
| Gross Profit | 8.26B |
| Operating Income | 4.34B |
| Pretax Income | 4.22B |
| Net Income | 2.89B |
| EBITDA | 7.15B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 240.95 |
Balance Sheet
The company has 16.64 billion in cash and 5.95 billion in debt, giving a net cash position of 10.69 billion or 905.65 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 5.95B |
| Net Cash | 10.69B |
| Net Cash Per Share | 905.65 |
| Equity (Book Value) | 44.99B |
| Book Value Per Share | 3,791.70 |
| Working Capital | 20.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -4.17 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 249.94 |
Margins
Gross margin is 22.75%, with operating and profit margins of 11.96% and 7.97%.
| Gross Margin | 22.75% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.64% |
| Profit Margin | 7.97% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 11.96% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.28% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 6.47% |
| FCF Yield | 6.60% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |