Kodama Chemical Industry Co.,Ltd. Statistics
Total Valuation
Kodama Chemical Industry Co.,Ltd. has a market cap or net worth of JPY 2.03 billion. The enterprise value is 6.15 billion.
Market Cap | 2.03B |
Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kodama Chemical Industry Co.,Ltd. has 7.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 7.80M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 11.76% |
Owned by Institutions (%) | 9.27% |
Float | 4.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -29.44 |
EV / Sales | 0.42 |
EV / EBITDA | 7.02 |
EV / EBIT | 39.20 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 84.99.
Current Ratio | 0.68 |
Quick Ratio | 0.51 |
Debt / Equity | 84.99 |
Debt / EBITDA | 5.05 |
Debt / FCF | n/a |
Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | -1.26% |
Return on Assets (ROA) | 0.71% |
Return on Capital (ROIC) | 1.06% |
Revenue Per Employee | 23.98M |
Profits Per Employee | -338,188 |
Employee Count | 618 |
Asset Turnover | 1.07 |
Inventory Turnover | 9.32 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.08% |
50-Day Moving Average | 279.10 |
200-Day Moving Average | 282.11 |
Relative Strength Index (RSI) | 39.75 |
Average Volume (20 Days) | 19,710 |
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, Kodama Chemical Industry Co.,Ltd. had revenue of JPY 14.82 billion and -209.00 million in losses. Loss per share was -26.82.
Revenue | 14.82B |
Gross Profit | 2.17B |
Operating Income | 157.00M |
Pretax Income | 73.00M |
Net Income | -209.00M |
EBITDA | 877.00M |
EBIT | 157.00M |
Loss Per Share | -26.82 |
Balance Sheet
The company has 1.56 billion in cash and 4.43 billion in debt, giving a net cash position of -2.87 billion or -368.43 per share.
Cash & Cash Equivalents | 1.56B |
Total Debt | 4.43B |
Net Cash | -2.87B |
Net Cash Per Share | -368.43 |
Equity (Book Value) | 5.22B |
Book Value Per Share | 508.12 |
Working Capital | -2.66B |
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 14.67%, with operating and profit margins of 1.06% and -1.21%.
Gross Margin | 14.67% |
Operating Margin | 1.06% |
Pretax Margin | 0.49% |
Profit Margin | -1.21% |
EBITDA Margin | 5.92% |
EBIT Margin | 1.06% |
FCF Margin | n/a |
Dividends & Yields
Kodama Chemical Industry Co.,Ltd. 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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -10.31% |
FCF Yield | 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 |