Japan · Delayed Price · Currency is JPY KH Neochem Statistics
Total Valuation
KH Neochem has a market cap or net worth of JPY 106.08 billion. The enterprise value is 120.60 billion.
| Market Cap | 106.08B |
| Enterprise Value | 120.60B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KH Neochem has 35.01 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 61.58% |
| Float | 30.17M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 9.89.
| PE Ratio | 13.89 |
| Forward PE | 9.89 |
| PS Ratio | 0.92 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.21.
| EV / Earnings | 15.46 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.46 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.00 |
| Interest Coverage | 57.10 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 138.84M |
| Profits Per Employee | 9.41M |
| Employee Count | 829 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, KH Neochem has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.27, so KH Neochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 2,551.74 |
| 200-Day Moving Average | 2,605.85 |
| Relative Strength Index (RSI) | 76.84 |
| Average Volume (20 Days) | 351,365 |
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, KH Neochem had revenue of JPY 115.10 billion and earned 7.80 billion in profits. Earnings per share was 218.13.
| Revenue | 115.10B |
| Gross Profit | 24.87B |
| Operating Income | 11.25B |
| Pretax Income | 10.79B |
| Net Income | 7.80B |
| EBITDA | 17.58B |
| EBIT | 11.25B |
| Earnings Per Share (EPS) | 218.13 |
Balance Sheet
The company has 6.72 billion in cash and 18.29 billion in debt, with a net cash position of -11.57 billion or -330.49 per share.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 18.29B |
| Net Cash | -11.57B |
| Net Cash Per Share | -330.49 |
| Equity (Book Value) | 72.63B |
| Book Value Per Share | 1,990.69 |
| Working Capital | 22.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -4.65 billion, giving a free cash flow of 9.13 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -4.65B |
| Free Cash Flow | 9.13B |
| FCF Per Share | 260.79 |
Margins
Gross margin is 21.60%, with operating and profit margins of 9.77% and 6.78%.
| Gross Margin | 21.60% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.78% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.77% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.39% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 7.35% |
| FCF Yield | 8.61% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KH Neochem has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |