Japan · Delayed Price · Currency is JPY Stella Chemifa Statistics
Total Valuation
Stella Chemifa has a market cap or net worth of JPY 69.58 billion. The enterprise value is 62.17 billion.
| Market Cap | 69.58B |
| Enterprise Value | 62.17B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Stella Chemifa has 12.21 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 22.63% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 20.47 and the forward PE ratio is 18.61.
| PE Ratio | 20.47 |
| Forward PE | 18.61 |
| PS Ratio | 1.84 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 48.38 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 43.23.
| EV / Earnings | 18.70 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 14.02 |
| EV / FCF | 43.23 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.26 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.66 |
| Interest Coverage | 57.59 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 55.28M |
| Profits Per Employee | 4.87M |
| Employee Count | 683 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Stella Chemifa has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.02% in the last 52 weeks. The beta is 0.50, so Stella Chemifa's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 6,211.00 |
| 200-Day Moving Average | 5,304.75 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 111,375 |
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 37.76 billion and earned 3.32 billion in profits. Earnings per share was 278.51.
| Revenue | 37.76B |
| Gross Profit | 8.65B |
| Operating Income | 4.67B |
| Pretax Income | 4.70B |
| Net Income | 3.32B |
| EBITDA | 7.57B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 278.51 |
Balance Sheet
The company has 12.93 billion in cash and 5.27 billion in debt, with a net cash position of 7.66 billion or 627.46 per share.
| Cash & Cash Equivalents | 12.93B |
| Total Debt | 5.27B |
| Net Cash | 7.66B |
| Net Cash Per Share | 627.46 |
| Equity (Book Value) | 47.99B |
| Book Value Per Share | 3,910.76 |
| Working Capital | 19.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -4.57 billion, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 2.91B |
| Net Borrowing | 182.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 117.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.36% |
| Pretax Margin | 12.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.30% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.78% |
| FCF Yield | 2.07% |
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 |