Japan · Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 35.84 billion. The enterprise value is 46.23 billion.
| Market Cap | 35.84B |
| Enterprise Value | 46.23B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4112 has 15.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 39.71% |
| Float | 11.40M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 21.09.
| PE Ratio | 11.74 |
| Forward PE | 21.09 |
| PS Ratio | 0.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -195.07.
| EV / Earnings | 15.14 |
| EV / Sales | 0.96 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 12.45 |
| EV / FCF | -195.07 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.73 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -40.06 |
| Interest Coverage | 33.14 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 51.00M |
| Profits Per Employee | 3.24M |
| Employee Count | 942 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -111.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.90, so TYO:4112's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 2,345.54 |
| 200-Day Moving Average | 2,059.54 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 65,750 |
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 48.04 billion and earned 3.05 billion in profits. Earnings per share was 192.05.
| Revenue | 48.04B |
| Gross Profit | 18.76B |
| Operating Income | 3.71B |
| Pretax Income | 4.60B |
| Net Income | 3.05B |
| EBITDA | 7.13B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 192.05 |
Balance Sheet
The company has 10.14 billion in cash and 9.50 billion in debt, with a net cash position of 642.00 million or 40.37 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 9.50B |
| Net Cash | 642.00M |
| Net Cash Per Share | 40.37 |
| Equity (Book Value) | 63.61B |
| Book Value Per Share | 3,305.73 |
| Working Capital | 23.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -6.33 billion, giving a free cash flow of -237.00 million.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -6.33B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 742.00M |
| Free Cash Flow | -237.00M |
| FCF Per Share | -14.90 |
Margins
Gross margin is 39.05%, with operating and profit margins of 7.73% and 6.36%.
| Gross Margin | 39.05% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 8.52% |
| FCF Yield | -0.66% |
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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |