Japan · Delayed Price · Currency is JPY Kodama Chemical Industry Statistics
Total Valuation
TYO:4222 has a market cap or net worth of JPY 13.94 billion. The enterprise value is 22.48 billion.
| Market Cap | 13.94B |
| Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4222 has 15.63 million shares outstanding. The number of shares has increased by 57.92% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +57.92% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 2.24% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 0.48.
| PE Ratio | 0.48 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -29.16.
| EV / Earnings | 0.99 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 22.71 |
| EV / FCF | -29.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | -23.04 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 136.42% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 136.42% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 17.34M |
| Profits Per Employee | 8.15M |
| Employee Count | 2,799 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, TYO:4222 has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 0.94% |
Stock Price Statistics
The stock price has increased by +162.35% in the last 52 weeks. The beta is 0.59, so TYO:4222's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +162.35% |
| 50-Day Moving Average | 762.78 |
| 200-Day Moving Average | 661.67 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 304,160 |
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, TYO:4222 had revenue of JPY 48.55 billion and earned 22.82 billion in profits. Earnings per share was 1,853.93.
| Revenue | 48.55B |
| Gross Profit | 5.93B |
| Operating Income | 990.00M |
| Pretax Income | 23.16B |
| Net Income | 22.82B |
| EBITDA | 3.73B |
| EBIT | 990.00M |
| Earnings Per Share (EPS) | 1,853.93 |
Balance Sheet
The company has 10.82 billion in cash and 17.76 billion in debt, with a net cash position of -6.94 billion or -444.25 per share.
| Cash & Cash Equivalents | 10.82B |
| Total Debt | 17.76B |
| Net Cash | -6.94B |
| Net Cash Per Share | -444.25 |
| Equity (Book Value) | 28.40B |
| Book Value Per Share | 1,714.74 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -3.19 billion, giving a free cash flow of -771.00 million.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | -771.00M |
| FCF Per Share | -49.33 |
Margins
Gross margin is 12.22%, with operating and profit margins of 2.04% and 46.97%.
| Gross Margin | 12.22% |
| Operating Margin | 2.04% |
| Pretax Margin | 47.70% |
| Profit Margin | 46.97% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
TYO:4222 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -57.92% |
| Shareholder Yield | -57.92% |
| Earnings Yield | 163.68% |
| FCF Yield | -5.53% |
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
The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4222 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 5 |