Japan
· Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 22.95 billion. The enterprise value is 30.89 billion.
| Market Cap | 22.95B |
| Enterprise Value | 30.89B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4112 has 15.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 15.89M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 46.30% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 8.20.
| PE Ratio | 7.22 |
| Forward PE | 8.20 |
| PS Ratio | 0.47 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 92.54 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 124.56.
| EV / Earnings | 9.72 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 6.33 |
| EV / FCF | 124.56 |
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 | 1.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 35.43 |
| Interest Coverage | 60.30 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 52.69M |
| Profits Per Employee | 3.45M |
| Employee Count | 922 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.58% in the last 52 weeks. The beta is 0.90, so TYO:4112's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -42.58% |
| 50-Day Moving Average | 1,471.86 |
| 200-Day Moving Average | 1,894.02 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 59,245 |
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 48.58 billion and earned 3.18 billion in profits. Earnings per share was 199.99.
| Revenue | 48.58B |
| Gross Profit | 19.20B |
| Operating Income | 4.88B |
| Pretax Income | 4.83B |
| Net Income | 3.18B |
| EBITDA | 7.90B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 199.99 |
Balance Sheet
The company has 10.77 billion in cash and 8.79 billion in debt, giving a net cash position of 1.99 billion or 125.02 per share.
| Cash & Cash Equivalents | 10.77B |
| Total Debt | 8.79B |
| Net Cash | 1.99B |
| Net Cash Per Share | 125.02 |
| Equity (Book Value) | 58.53B |
| Book Value Per Share | 3,057.77 |
| Working Capital | 22.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -5.42 billion, giving a free cash flow of 248.00 million.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -5.42B |
| Free Cash Flow | 248.00M |
| FCF Per Share | 15.60 |
Margins
Gross margin is 39.52%, with operating and profit margins of 10.05% and 6.54%.
| Gross Margin | 39.52% |
| Operating Margin | 10.05% |
| Pretax Margin | 9.95% |
| Profit Margin | 6.54% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 10.05% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.08% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 13.85% |
| FCF Yield | 1.08% |
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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | n/a |