Japan · Delayed Price · Currency is JPY Stella Chemifa Statistics
Total Valuation
Stella Chemifa has a market cap or net worth of JPY 87.88 billion. The enterprise value is 79.51 billion.
| Market Cap | 87.88B |
| Enterprise Value | 79.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Stella Chemifa has 12.21 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 12.21M |
| Shares Outstanding | 12.21M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 20.15% |
| Owned by Institutions (%) | 21.96% |
| Float | 7.68M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 26.23.
| PE Ratio | 27.86 |
| Forward PE | 26.23 |
| PS Ratio | 2.39 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 61.12 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 55.29.
| EV / Earnings | 26.00 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 18.22 |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.18 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 4.32 |
| Interest Coverage | 62.77 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 53.02M |
| Profits Per Employee | 4.41M |
| Employee Count | 694 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Stella Chemifa has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +93.03% in the last 52 weeks. The beta is 0.52, so Stella Chemifa's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +93.03% |
| 50-Day Moving Average | 6,095.50 |
| 200-Day Moving Average | 4,922.65 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 141,910 |
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 36.80 billion and earned 3.06 billion in profits. Earnings per share was 258.39.
| Revenue | 36.80B |
| Gross Profit | 8.58B |
| Operating Income | 4.65B |
| Pretax Income | 4.40B |
| Net Income | 3.06B |
| EBITDA | 7.53B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 258.39 |
Balance Sheet
The company has 14.82 billion in cash and 6.21 billion in debt, with a net cash position of 8.61 billion or 705.06 per share.
| Cash & Cash Equivalents | 14.82B |
| Total Debt | 6.21B |
| Net Cash | 8.61B |
| Net Cash Per Share | 705.06 |
| Equity (Book Value) | 48.06B |
| Book Value Per Share | 3,918.05 |
| Working Capital | 19.84B |
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 | 2.89B |
| Net Borrowing | 182.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 117.81 |
Margins
Gross margin is 23.32%, with operating and profit margins of 12.62% and 8.31%.
| Gross Margin | 23.32% |
| Operating Margin | 12.62% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.31% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 12.62% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.38% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.64% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |