Gun Ei Chemical Industry Co., Ltd. (TYO:4229)
Japan flag Japan · Delayed Price · Currency is JPY
2,842.00
-30.00 (-1.04%)
Jun 6, 2025, 3:30 PM JST

Gun Ei Chemical Industry Statistics

Total Valuation

TYO:4229 has a market cap or net worth of JPY 18.85 billion. The enterprise value is 10.62 billion.

Market Cap 18.85B
Enterprise Value 10.62B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:4229 has 6.63 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 6.63M
Shares Outstanding 6.63M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 2.78%
Owned by Institutions (%) 32.01%
Float 5.60M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio 9.82
Forward PE n/a
PS Ratio 0.62
PB Ratio 0.36
P/TBV Ratio 0.38
P/FCF Ratio 13.67
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 7.70.

EV / Earnings 5.53
EV / Sales 0.35
EV / EBITDA 2.66
EV / EBIT 4.63
EV / FCF 7.70

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio 3.00
Quick Ratio 2.28
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF 0.53
Interest Coverage 163.86

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 4.20%
Revenue Per Employee 56.25M
Profits Per Employee 3.54M
Employee Count 543
Asset Turnover 0.49
Inventory Turnover 4.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.24, so TYO:4229's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -9.92%
50-Day Moving Average 2,999.24
200-Day Moving Average 2,805.82
Relative Strength Index (RSI) 40.80
Average Volume (20 Days) 16,755

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:4229 had revenue of JPY 30.55 billion and earned 1.92 billion in profits. Earnings per share was 289.50.

Revenue 30.55B
Gross Profit 6.53B
Operating Income 2.29B
Pretax Income 2.71B
Net Income 1.92B
EBITDA 3.99B
EBIT 2.29B
Earnings Per Share (EPS) 289.50
Full Income Statement

Balance Sheet

The company has 10.95 billion in cash and 735.00 million in debt, giving a net cash position of 10.21 billion or 1,539.84 per share.

Cash & Cash Equivalents 10.95B
Total Debt 735.00M
Net Cash 10.21B
Net Cash Per Share 1,539.84
Equity (Book Value) 51.73B
Book Value Per Share 7,499.29
Working Capital 16.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.95 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow 4.33B
Capital Expenditures -2.95B
Free Cash Flow 1.38B
FCF Per Share 207.89
Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 7.51% and 6.29%.

Gross Margin 21.37%
Operating Margin 7.51%
Pretax Margin 8.87%
Profit Margin 6.29%
EBITDA Margin 13.05%
EBIT Margin 7.51%
FCF Margin 4.51%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share 100.00
Dividend Yield 3.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 36.15%
Buyback Yield -0.05%
Shareholder Yield 3.43%
Earnings Yield 10.18%
FCF Yield 7.32%
Dividend Details

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 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 28, 2016
Split Type Reverse
Split Ratio 0.1

Scores

TYO:4229 has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a