Japan · Delayed Price · Currency is JPY Kodama Chemical Industry Statistics
Total Valuation
TYO:4222 has a market cap or net worth of JPY 19.18 billion. The enterprise value is 27.20 billion.
| Market Cap | 19.18B |
| Enterprise Value | 27.20B |
Important Dates
The last earnings date was 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 82.98% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +82.98% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 4.34% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.15 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | n/a |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 133.78% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 133.78% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 106.91M |
| Profits Per Employee | 38.61M |
| Employee Count | 2,799 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, TYO:4222 has paid 327.00 million in taxes.
| Income Tax | 327.00M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +206.75% in the last 52 weeks. The beta is 0.78, so TYO:4222's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +206.75% |
| 50-Day Moving Average | 928.98 |
| 200-Day Moving Average | 755.16 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 952,195 |
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 65.75 billion and earned 23.75 billion in profits. Earnings per share was 1,664.78.
| Revenue | 65.75B |
| Gross Profit | 8.04B |
| Operating Income | 1.70B |
| Pretax Income | 24.24B |
| Net Income | 23.75B |
| EBITDA | 3.20B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1,664.78 |
Balance Sheet
The company has 11.48 billion in cash and 17.62 billion in debt, with a net cash position of -6.14 billion or -393.00 per share.
| Cash & Cash Equivalents | 11.48B |
| Total Debt | 17.62B |
| Net Cash | -6.14B |
| Net Cash Per Share | -393.00 |
| Equity (Book Value) | 30.40B |
| Book Value Per Share | 1,826.34 |
| Working Capital | 2.14B |
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 12.22%, with operating and profit margins of 2.59% and 36.12%.
| Gross Margin | 12.22% |
| Operating Margin | 2.59% |
| Pretax Margin | 36.86% |
| Profit Margin | 36.12% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 2.59% |
| 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 | -82.98% |
| Shareholder Yield | -82.98% |
| Earnings Yield | 123.81% |
| 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
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |