Japan
· Delayed Price · Currency is JPY 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 |