Japan · Delayed Price · Currency is JPY Kodama Chemical Industry Statistics
Total Valuation
TYO:4222 has a market cap or net worth of JPY 11.63 billion. The enterprise value is 17.98 billion.
| Market Cap | 11.63B |
| Enterprise Value | 17.98B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4222 has 15.63 million shares outstanding. The number of shares has increased by 85.79% in one year.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | +85.79% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | -0.61% |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 18.63.
| EV / Earnings | 0.76 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 6.71 |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 16.94 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 132.61% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 132.61% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 134.48M |
| Profits Per Employee | 38.27M |
| Employee Count | 2,799 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 12.94 |
Taxes
In the past 12 months, TYO:4222 has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 1.92% |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.95, so TYO:4222's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 1,047.20 |
| 200-Day Moving Average | 875.60 |
| Relative Strength Index (RSI) | 24.42 |
| Average Volume (20 Days) | 419,995 |
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 82.71 billion and earned 23.53 billion in profits. Earnings per share was 1,508.71.
| Revenue | 82.71B |
| Gross Profit | 10.23B |
| Operating Income | 2.68B |
| Pretax Income | 24.17B |
| Net Income | 23.53B |
| EBITDA | 7.03B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 1,508.71 |
Balance Sheet
The company has 11.87 billion in cash and 16.35 billion in debt, with a net cash position of -4.48 billion or -286.42 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 16.35B |
| Net Cash | -4.48B |
| Net Cash Per Share | -286.42 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 1,828.90 |
| Working Capital | 13.79B |
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 | 4.35B |
| Net Borrowing | -3.74B |
| Free Cash Flow | 965.00M |
| FCF Per Share | 61.74 |
Margins
Gross margin is 12.36%, with operating and profit margins of 3.24% and 28.45%.
| Gross Margin | 12.36% |
| Operating Margin | 3.24% |
| Pretax Margin | 29.23% |
| Profit Margin | 28.45% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.24% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -85.79% |
| Shareholder Yield | -84.47% |
| Earnings Yield | 202.37% |
| FCF Yield | 8.30% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |