Japan
· Delayed Price · Currency is JPY Kodama Chemical Industry Statistics
Total Valuation
TYO:4222 has a market cap or net worth of JPY 8.45 billion. The enterprise value is 12.17 billion.
| Market Cap | 8.45B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:4222 has 15.61 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 15.61M |
| Shares Outstanding | 15.61M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +30.84% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 1.23% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 20.66.
| EV / Earnings | -92.17 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 74.64 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.67 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 25.63M |
| Profits Per Employee | -213,592 |
| Employee Count | 618 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, TYO:4222 has paid 99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 102.06% |
Stock Price Statistics
The stock price has increased by +80.94% in the last 52 weeks. The beta is 0.38, so TYO:4222's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +80.94% |
| 50-Day Moving Average | 511.00 |
| 200-Day Moving Average | 396.11 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 927,865 |
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 15.84 billion and -132.00 million in losses. Loss per share was -15.72.
| Revenue | 15.84B |
| Gross Profit | 2.44B |
| Operating Income | 163.00M |
| Pretax Income | 97.00M |
| Net Income | -132.00M |
| EBITDA | 1.32B |
| EBIT | 163.00M |
| Loss Per Share | -15.72 |
Balance Sheet
The company has 1.62 billion in cash and 3.93 billion in debt, giving a net cash position of -2.31 billion or -147.97 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 3.93B |
| Net Cash | -2.31B |
| Net Cash Per Share | -147.97 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 259.94 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -849.00 million, giving a free cash flow of 589.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -849.00M |
| Free Cash Flow | 589.00M |
| FCF Per Share | 37.73 |
Margins
Gross margin is 15.43%, with operating and profit margins of 1.03% and -0.83%.
| Gross Margin | 15.43% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.83% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 1.03% |
| FCF Margin | 3.72% |
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 | -7.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.56% |
| FCF Yield | 6.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |