Japan · Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 37.01 billion. The enterprise value is 44.86 billion.
| Market Cap | 37.01B |
| Enterprise Value | 44.86B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4112 has 15.91 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 43.32% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 20.01.
| PE Ratio | 19.86 |
| Forward PE | 20.01 |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -115.62.
| EV / Earnings | 24.08 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 21.83 |
| EV / FCF | -115.62 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.73 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -25.07 |
| Interest Coverage | 23.09 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 47.26M |
| Profits Per Employee | 1.98M |
| Employee Count | 942 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -639.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.86% in the last 52 weeks. The beta is 1.04, so TYO:4112's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.86% |
| 50-Day Moving Average | 2,130.92 |
| 200-Day Moving Average | 1,726.38 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 63,420 |
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, TYO:4112 had revenue of JPY 44.52 billion and earned 1.86 billion in profits. Earnings per share was 117.20.
| Revenue | 44.52B |
| Gross Profit | 16.24B |
| Operating Income | 2.06B |
| Pretax Income | 2.18B |
| Net Income | 1.86B |
| EBITDA | 5.41B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 117.20 |
Balance Sheet
The company has 12.46 billion in cash and 9.73 billion in debt, with a net cash position of 2.73 billion or 171.51 per share.
| Cash & Cash Equivalents | 12.46B |
| Total Debt | 9.73B |
| Net Cash | 2.73B |
| Net Cash Per Share | 171.51 |
| Equity (Book Value) | 61.52B |
| Book Value Per Share | 3,203.03 |
| Working Capital | 23.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -5.46 billion, giving a free cash flow of -388.00 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -5.46B |
| Free Cash Flow | -388.00M |
| FCF Per Share | -24.39 |
Margins
Gross margin is 36.47%, with operating and profit margins of 4.62% and 4.18%.
| Gross Margin | 36.47% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.18% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.18% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.03% |
| FCF Yield | -1.05% |
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
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4112 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |