Gun Ei Chemical Industry Co., Ltd. (TYO:4229)

Gun Ei Chemical Industry Statistics

Total Valuation

TYO:4229 has a market cap or net worth of JPY 32.19 billion. The enterprise value is 24.18 billion.

Market Cap	32.19B
Enterprise Value	24.18B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4229 has 6.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	6.64M
Shares Outstanding	6.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	29.09%
Float	4.88M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.89
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	8.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	201.93

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	58.41M
Profits Per Employee	4.13M
Employee Count	537
Asset Turnover	0.49
Inventory Turnover	4.30

Taxes

In the past 12 months, TYO:4229 has paid 751.00 million in taxes.

Income Tax	751.00M
Effective Tax Rate	23.53%

Stock Price Statistics

The stock price has increased by +80.77% in the last 52 weeks. The beta is 0.45, so TYO:4229's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+80.77%
50-Day Moving Average	3,985.60
200-Day Moving Average	3,340.13
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	34,105

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 31.36 billion and earned 2.22 billion in profits. Earnings per share was 334.61.

Revenue	31.36B
Gross Profit	7.22B
Operating Income	2.83B
Pretax Income	3.19B
Net Income	2.22B
EBITDA	n/a
EBIT	2.83B
Earnings Per Share (EPS)	334.61

Balance Sheet

The company has 10.73 billion in cash and 704.00 million in debt, with a net cash position of 10.03 billion or 1,510.67 per share.

Cash & Cash Equivalents	10.73B
Total Debt	704.00M
Net Cash	10.03B
Net Cash Per Share	1,510.67
Equity (Book Value)	54.96B
Book Value Per Share	7,976.50
Working Capital	18.61B

Cash Flow

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

Margins

Gross margin is 23.03%, with operating and profit margins of 9.01% and 7.08%.

Gross Margin	23.03%
Operating Margin	9.01%
Pretax Margin	10.17%
Profit Margin	7.08%
EBITDA Margin	n/a
EBIT Margin	9.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	100.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.97%
Earnings Yield	6.90%
FCF Yield	n/a

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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4