Japan · Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 35.73 billion. The enterprise value is 45.70 billion.
| Market Cap | 35.73B |
| Enterprise Value | 45.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4112 has 15.92 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 33.27% |
| Float | 9.77M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 19.83.
| PE Ratio | 10.34 |
| Forward PE | 19.83 |
| PS Ratio | 0.72 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 40.20.
| EV / Earnings | 13.24 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.54 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 7.94 |
| Interest Coverage | 34.69 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 52.29M |
| Profits Per Employee | 3.65M |
| Employee Count | 946 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -36.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.88, so TYO:4112's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 2,139.50 |
| 200-Day Moving Average | 2,192.16 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 47,790 |
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 49.47 billion and earned 3.45 billion in profits. Earnings per share was 217.05.
| Revenue | 49.47B |
| Gross Profit | 19.73B |
| Operating Income | 4.34B |
| Pretax Income | 5.19B |
| Net Income | 3.45B |
| EBITDA | 7.66B |
| EBIT | 4.34B |
| Earnings Per Share (EPS) | 217.05 |
Balance Sheet
The company has 10.54 billion in cash and 9.03 billion in debt, with a net cash position of 1.52 billion or 95.14 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 9.03B |
| Net Cash | 1.52B |
| Net Cash Per Share | 95.14 |
| Equity (Book Value) | 65.75B |
| Book Value Per Share | 3,407.75 |
| Working Capital | 23.13B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -6.03 billion, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 7.16B |
| Capital Expenditures | -6.03B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | 896.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 71.40 |
Margins
Gross margin is 39.89%, with operating and profit margins of 8.77% and 6.98%.
| Gross Margin | 39.89% |
| Operating Margin | 8.77% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.98% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 8.77% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.36% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.66% |
| FCF Yield | 3.18% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |