Japan · Delayed Price · Currency is JPY Kodama Chemical Industry Statistics
Total Valuation
TYO:4222 has a market cap or net worth of JPY 10.72 billion. The enterprise value is 17.52 billion.
| Market Cap | 10.72B |
| Enterprise Value | 17.52B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4222 has 15.54 million shares outstanding. The number of shares has increased by 50.54% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +50.54% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | -3.96% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 18.16.
| EV / Earnings | 11.15 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 5.68 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.64 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 16.73 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 30.82M |
| Profits Per Employee | 575,458 |
| Employee Count | 2,730 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, TYO:4222 has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.89, so TYO:4222's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 648.22 |
| 200-Day Moving Average | 847.60 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 675,965 |
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 84.13 billion and earned 1.57 billion in profits. Earnings per share was 100.81.
| Revenue | 84.13B |
| Gross Profit | 10.76B |
| Operating Income | 3.09B |
| Pretax Income | 2.29B |
| Net Income | 1.57B |
| EBITDA | 8.23B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 100.81 |
Balance Sheet
The company has 11.26 billion in cash and 16.15 billion in debt, with a net cash position of -4.89 billion or -314.58 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 16.15B |
| Net Cash | -4.89B |
| Net Cash Per Share | -314.58 |
| Equity (Book Value) | 30.70B |
| Book Value Per Share | 1,850.37 |
| Working Capital | 12.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.96 billion and capital expenditures -5.99 billion, giving a free cash flow of 965.00 million.
| Operating Cash Flow | 6.96B |
| Capital Expenditures | -5.99B |
| Depreciation & Amortization | 5.15B |
| Net Borrowing | -3.74B |
| Free Cash Flow | 965.00M |
| FCF Per Share | 62.10 |
Margins
Gross margin is 12.79%, with operating and profit margins of 3.67% and 1.87%.
| Gross Margin | 12.79% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.87% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.54% |
| Shareholder Yield | -49.13% |
| Earnings Yield | 14.65% |
| FCF Yield | 9.00% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |