Japan · Delayed Price · Currency is JPY KH Neochem Statistics
Total Valuation
KH Neochem has a market cap or net worth of JPY 112.76 billion. The enterprise value is 124.37 billion.
| Market Cap | 112.76B |
| Enterprise Value | 124.37B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
KH Neochem has 35.02 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 51.02% |
| Float | 26.32M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 10.44.
| PE Ratio | 12.34 |
| Forward PE | 10.44 |
| PS Ratio | 1.03 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.61.
| EV / Earnings | 13.60 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 9.48 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.40 |
| Interest Coverage | 61.26 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 127.05M |
| Profits Per Employee | 10.60M |
| Employee Count | 863 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KH Neochem has paid 3.16 billion in taxes.
| Income Tax | 3.16B |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.41, so KH Neochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 3,244.52 |
| 200-Day Moving Average | 2,851.71 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 107,775 |
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 109.64 billion and earned 9.15 billion in profits. Earnings per share was 260.87.
| Revenue | 109.64B |
| Gross Profit | 26.31B |
| Operating Income | 12.74B |
| Pretax Income | 12.48B |
| Net Income | 9.15B |
| EBITDA | 19.10B |
| EBIT | 12.74B |
| Earnings Per Share (EPS) | 260.87 |
Balance Sheet
The company has 7.80 billion in cash and 16.43 billion in debt, with a net cash position of -8.63 billion or -246.53 per share.
| Cash & Cash Equivalents | 7.80B |
| Total Debt | 16.43B |
| Net Cash | -8.63B |
| Net Cash Per Share | -246.53 |
| Equity (Book Value) | 77.64B |
| Book Value Per Share | 2,131.85 |
| Working Capital | 24.82B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -4.09 billion, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 11.72B |
| FCF Per Share | 334.71 |
Margins
Gross margin is 24.00%, with operating and profit margins of 11.62% and 8.34%.
| Gross Margin | 24.00% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.38% |
| Profit Margin | 8.34% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 11.62% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.63% |
| FCF Payout Ratio | 38.84% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 8.11% |
| FCF Yield | 10.39% |
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 |
Analyst Forecast
The average price target for KH Neochem is 3,850.00, which is 19.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,850.00 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.62% |
| EPS Growth Forecast (3Y) | n/a |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |