Gun Ei Chemical Industry Statistics

Total Valuation

TYO:4229 has a market cap or net worth of JPY 20.30 billion. The enterprise value is 12.55 billion.

Market Cap	20.30B
Enterprise Value	12.55B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	6.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.78%
Owned by Institutions (%)	32.00%
Float	5.60M

Valuation Ratios

The trailing PE ratio is 12.76.

PE Ratio	12.76
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.89
EV / Sales	0.42
EV / EBITDA	3.51
EV / EBIT	6.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.01.

Current Ratio	3.18
Quick Ratio	2.41
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	155.38

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.74%
Revenue Per Employee	54.88M
Profits Per Employee	2.93M
Employee Count	543
Asset Turnover	0.49
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.25, so TYO:4229's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-11.56%
50-Day Moving Average	2,908.02
200-Day Moving Average	2,808.27
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	14,950

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 29.80 billion and earned 1.59 billion in profits. Earnings per share was 239.90.

Revenue	29.80B
Gross Profit	6.25B
Operating Income	2.02B
Pretax Income	2.27B
Net Income	1.59B
EBITDA	3.58B
EBIT	2.02B
Earnings Per Share (EPS)	239.90

Full Income Statement

Balance Sheet

The company has 10.29 billion in cash and 698.00 million in debt, giving a net cash position of 9.59 billion or 1,445.87 per share.

Cash & Cash Equivalents	10.29B
Total Debt	698.00M
Net Cash	9.59B
Net Cash Per Share	1,445.87
Equity (Book Value)	51.06B
Book Value Per Share	7,420.49
Working Capital	17.03B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 6.78% and 5.34%.

Gross Margin	20.96%
Operating Margin	6.78%
Pretax Margin	7.61%
Profit Margin	5.34%
EBITDA Margin	12.00%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	105.00
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.38%
Earnings Yield	7.84%
FCF Yield	n/a

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a