Japan
· Delayed Price · Currency is JPY Gun Ei Chemical Industry Statistics
Total Valuation
TYO:4229 has a market cap or net worth of JPY 19.10 billion. The enterprise value is 10.87 billion.
| Market Cap | 19.10B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 (%) | 31.92% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 7.88.
| EV / Earnings | 5.66 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 4.74 |
| EV / FCF | 7.88 |
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 | 56.88M |
| Profits Per Employee | 3.58M |
| Employee Count | 537 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TYO:4229 has paid 656.00 million in taxes.
| Income Tax | 656.00M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -14.45% 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 | -14.45% |
| 50-Day Moving Average | 2,980.50 |
| 200-Day Moving Average | 2,810.92 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 7,745 |
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 |
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 | 7,499.44 |
| Working Capital | 16.85B |
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 |
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 3.53%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.15% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 10.05% |
| FCF Yield | 7.22% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |