Japan · Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 37.25 billion. The enterprise value is 46.27 billion.
| Market Cap | 37.25B |
| Enterprise Value | 46.27B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 44.69% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 20.99.
| PE Ratio | 16.29 |
| Forward PE | 20.99 |
| PS Ratio | 0.81 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 64.79 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 80.47.
| EV / Earnings | 20.24 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 17.02 |
| EV / FCF | 80.47 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 16.45 |
| Interest Coverage | 27.19 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 48.61M |
| Profits Per Employee | 2.43M |
| Employee Count | 942 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | -503.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.67% 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 | +46.67% |
| 50-Day Moving Average | 2,279.22 |
| 200-Day Moving Average | 1,797.46 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 56,715 |
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 45.79 billion and earned 2.29 billion in profits. Earnings per share was 143.78.
| Revenue | 45.79B |
| Gross Profit | 17.11B |
| Operating Income | 2.72B |
| Pretax Income | 3.14B |
| Net Income | 2.29B |
| EBITDA | 6.08B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 143.78 |
Balance Sheet
The company has 11.66 billion in cash and 9.46 billion in debt, with a net cash position of 2.20 billion or 138.57 per share.
| Cash & Cash Equivalents | 11.66B |
| Total Debt | 9.46B |
| Net Cash | 2.20B |
| Net Cash Per Share | 138.57 |
| Equity (Book Value) | 63.67B |
| Book Value Per Share | 3,297.40 |
| Working Capital | 23.24B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -5.55 billion, giving a free cash flow of 575.00 million.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 575.00M |
| FCF Per Share | 36.15 |
Margins
Gross margin is 37.36%, with operating and profit margins of 5.94% and 4.99%.
| Gross Margin | 37.36% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.98% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.14% |
| FCF Yield | 1.54% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |