Japan
· Delayed Price · Currency is JPY Sugai Chemical Industry Statistics
Total Valuation
TYO:4120 has a market cap or net worth of JPY 2.71 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.29B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4120 has 1.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 24.11% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -11.02.
| EV / Earnings | 11.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.92 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.97 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -5.10 |
| Interest Coverage | 49.18 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 6.22% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 1.99M |
| Employee Count | 182 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.04% in the last 52 weeks. The beta is -0.25, so TYO:4120's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -24.04% |
| 50-Day Moving Average | 2,179.08 |
| 200-Day Moving Average | 2,152.59 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 670 |
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:4120 had revenue of JPY 6.62 billion and earned 363.00 million in profits. Earnings per share was 277.86.
| Revenue | 6.62B |
| Gross Profit | 1.44B |
| Operating Income | 541.00M |
| Pretax Income | 531.00M |
| Net Income | 363.00M |
| EBITDA | 995.00M |
| EBIT | 541.00M |
| Earnings Per Share (EPS) | 277.86 |
Balance Sheet
The company has 409.00 million in cash and 1.99 billion in debt, giving a net cash position of -1.58 billion or -1,192.58 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 1.99B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1,192.58 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 5,703.50 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 71.00 million and capital expenditures -460.00 million, giving a free cash flow of -389.00 million.
| Operating Cash Flow | 71.00M |
| Capital Expenditures | -460.00M |
| Free Cash Flow | -389.00M |
| FCF Per Share | -294.36 |
Margins
Gross margin is 21.69%, with operating and profit margins of 8.17% and 5.48%.
| Gross Margin | 21.69% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.48% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 13.39% |
| FCF Yield | -14.35% |
Stock Splits
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4120 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | n/a |