Japan · Delayed Price · Currency is JPY KH Neochem Statistics
Total Valuation
KH Neochem has a market cap or net worth of JPY 96.24 billion. The enterprise value is 114.15 billion.
| Market Cap | 96.24B |
| Enterprise Value | 114.15B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KH Neochem has 35.01 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 66.55% |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 9.20.
| PE Ratio | 11.23 |
| Forward PE | 9.20 |
| PS Ratio | 0.79 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -492.03.
| EV / Earnings | 12.71 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.29 |
| EV / FCF | -492.03 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -88.22 |
| Interest Coverage | 85.81 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 16.14% |
| Revenue Per Employee | 147.88M |
| Profits Per Employee | 10.84M |
| Employee Count | 829 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, KH Neochem has paid 3.90 billion in taxes.
| Income Tax | 3.90B |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is 0.39, so KH Neochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 2,785.22 |
| 200-Day Moving Average | 2,481.74 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 132,650 |
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 122.59 billion and earned 8.98 billion in profits. Earnings per share was 244.77.
| Revenue | 122.59B |
| Gross Profit | 26.90B |
| Operating Income | 13.39B |
| Pretax Income | 13.00B |
| Net Income | 8.98B |
| EBITDA | 19.04B |
| EBIT | 13.39B |
| Earnings Per Share (EPS) | 244.77 |
Balance Sheet
The company has 5.40 billion in cash and 20.47 billion in debt, giving a net cash position of -15.06 billion or -430.27 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 20.47B |
| Net Cash | -15.06B |
| Net Cash Per Share | -430.27 |
| Equity (Book Value) | 70.65B |
| Book Value Per Share | 1,910.28 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -7.86 billion, giving a free cash flow of -232.00 million.
| Operating Cash Flow | 7.63B |
| Capital Expenditures | -7.86B |
| Free Cash Flow | -232.00M |
| FCF Per Share | -6.63 |
Margins
Gross margin is 21.94%, with operating and profit margins of 10.92% and 7.33%.
| Gross Margin | 21.94% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.33% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.34% |
| FCF Yield | -0.24% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |