KH Neochem Statistics

Total Valuation

KH Neochem has a market cap or net worth of JPY 91.34 billion. The enterprise value is 113.81 billion.

Market Cap	91.34B
Enterprise Value	113.81B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KH Neochem has 35.65 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	35.65M
Shares Outstanding	35.65M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	60.72%
Float	28.42M

Valuation Ratios

The trailing PE ratio is 11.33 and the forward PE ratio is 8.82.

PE Ratio	11.33
Forward PE	8.82
PS Ratio	0.75
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	0.94
EV / EBITDA	6.40
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.33.

Current Ratio	1.49
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	97.73

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	14.84%
Revenue Per Employee	146.68M
Profits Per Employee	10.09M
Employee Count	829
Asset Turnover	0.98
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.46, so KH Neochem's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+13.56%
50-Day Moving Average	2,425.84
200-Day Moving Average	2,215.54
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	145,730

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 121.59 billion and earned 8.36 billion in profits. Earnings per share was 226.17.

Revenue	121.59B
Gross Profit	25.60B
Operating Income	12.41B
Pretax Income	12.04B
Net Income	8.36B
EBITDA	17.47B
EBIT	12.41B
Earnings Per Share (EPS)	226.17

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 23.63 billion in debt, giving a net cash position of -19.65 billion or -551.04 per share.

Cash & Cash Equivalents	3.98B
Total Debt	23.63B
Net Cash	-19.65B
Net Cash Per Share	-551.04
Equity (Book Value)	70.54B
Book Value Per Share	1,853.53
Working Capital	20.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.05%, with operating and profit margins of 10.21% and 6.88%.

Gross Margin	21.05%
Operating Margin	10.21%
Pretax Margin	9.90%
Profit Margin	6.88%
EBITDA Margin	14.36%
EBIT Margin	10.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	105.00
Dividend Yield	4.15%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	4.33%
Earnings Yield	9.16%
FCF Yield	n/a

Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a