Japan · Delayed Price · Currency is JPY Hodogaya Chemical Statistics
Total Valuation
TYO:4112 has a market cap or net worth of JPY 33.53 billion. The enterprise value is 43.92 billion.
| Market Cap | 33.53B |
| Enterprise Value | 43.92B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4112 has 15.91 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 43.79% |
| Float | 10.68M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 19.72.
| PE Ratio | 10.98 |
| Forward PE | 19.72 |
| PS Ratio | 0.70 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.38 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
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 | -37.38 |
| Interest Coverage | 33.20 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 51.00M |
| Profits Per Employee | 3.24M |
| Employee Count | 942 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -112.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.50% 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 | +49.50% |
| 50-Day Moving Average | 2,305.06 |
| 200-Day Moving Average | 2,109.35 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 54,200 |
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 | 3.72B |
| Pretax Income | 4.59B |
| Net Income | 3.05B |
| EBITDA | 7.13B |
| EBIT | 3.72B |
| 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 40.36 per share.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 9.50B |
| Net Cash | 642.00M |
| Net Cash Per Share | 40.36 |
| Equity (Book Value) | 63.61B |
| Book Value Per Share | 3,305.58 |
| Working Capital | 23.58B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -6.35 billion, giving a free cash flow of -254.00 million.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -6.35B |
| Depreciation & Amortization | 3.41B |
| Net Borrowing | 624.00M |
| Free Cash Flow | -254.00M |
| FCF Per Share | -15.97 |
Margins
Gross margin is 39.05%, with operating and profit margins of 7.74% and 6.36%.
| Gross Margin | 39.05% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.36% |
| EBITDA Margin | 14.85% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 9.11% |
| FCF Yield | -0.76% |
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 |