Japan · Delayed Price · Currency is JPY KH Neochem Statistics
Total Valuation
KH Neochem has a market cap or net worth of JPY 90.60 billion. The enterprise value is 109.95 billion.
| Market Cap | 90.60B |
| Enterprise Value | 109.95B |
Important Dates
The next estimated earnings date is 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 -2.10% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 64.54% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 8.67.
| PE Ratio | 10.35 |
| Forward PE | 8.67 |
| PS Ratio | 0.76 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 73.93 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 144.23M |
| Profits Per Employee | 10.93M |
| Employee Count | 829 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, KH Neochem has paid 3.95 billion in taxes.
| Income Tax | 3.95B |
| Effective Tax Rate | 30.11% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.29, so KH Neochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 2,465.26 |
| 200-Day Moving Average | 2,581.02 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 247,810 |
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 119.56 billion and earned 9.06 billion in profits. Earnings per share was 250.00.
| Revenue | 119.56B |
| Gross Profit | 26.95B |
| Operating Income | 13.38B |
| Pretax Income | 13.12B |
| Net Income | 9.06B |
| EBITDA | 18.60B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 250.00 |
Balance Sheet
The company has 4.02 billion in cash and 20.49 billion in debt, with a net cash position of -16.47 billion or -470.48 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 20.49B |
| Net Cash | -16.47B |
| Net Cash Per Share | -470.48 |
| Equity (Book Value) | 69.42B |
| Book Value Per Share | 1,900.67 |
| Working Capital | 19.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.54%, with operating and profit margins of 11.19% and 7.58%.
| Gross Margin | 22.54% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |