Stella Chemifa Statistics

Total Valuation

Stella Chemifa has a market cap or net worth of JPY 43.38 billion. The enterprise value is 32.93 billion.

Market Cap	43.38B
Enterprise Value	32.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Stella Chemifa has 11.79 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	11.79M
Shares Outstanding	11.79M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	21.89%
Owned by Institutions (%)	28.91%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 12.56.

PE Ratio	15.27
Forward PE	12.56
PS Ratio	1.20
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	14.71
P/OCF Ratio	6.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.16.

EV / Earnings	11.39
EV / Sales	0.91
EV / EBITDA	4.87
EV / EBIT	8.35
EV / FCF	11.16

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.31% 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	-13.31%
50-Day Moving Average	3,761.90
200-Day Moving Average	4,065.20
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	34,085

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

Full Income Statement

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 906.75 per share.

Cash & Cash Equivalents	16.64B
Total Debt	5.95B
Net Cash	10.69B
Net Cash Per Share	906.75
Equity (Book Value)	44.99B
Book Value Per Share	3,762.00
Working Capital	20.06B

Full Balance Sheet

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	250.25

Full Cash Flow Statement

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 4.62%.

Dividend Per Share	170.00
Dividend Yield	4.62%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	4
Payout Ratio	75.28%
Buyback Yield	0.18%
Shareholder Yield	4.80%
Earnings Yield	6.67%
FCF Yield	6.80%

Dividend Details

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.

Altman Z-Score	3.85
Piotroski F-Score	n/a