Japan · Delayed Price · Currency is JPY Gun Ei Chemical Industry Statistics
Total Valuation
TYO:4229 has a market cap or net worth of JPY 27.91 billion. The enterprise value is 18.57 billion.
| Market Cap | 27.91B |
| Enterprise Value | 18.57B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4229 has 6.64 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 6.64M |
| Shares Outstanding | 6.64M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.54% |
| Owned by Institutions (%) | 30.67% |
| Float | 4.24M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.56 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 257.00 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 61.20M |
| Profits Per Employee | 4.15M |
| Employee Count | 541 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TYO:4229 has paid 959.00 million in taxes.
| Income Tax | 959.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks. The beta is 0.57, so TYO:4229's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 4,215.80 |
| 200-Day Moving Average | 4,674.65 |
| Relative Strength Index (RSI) | 51.69 |
| Average Volume (20 Days) | 21,235 |
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 33.11 billion and earned 2.25 billion in profits. Earnings per share was 338.43.
| Revenue | 33.11B |
| Gross Profit | 8.02B |
| Operating Income | 3.34B |
| Pretax Income | 3.38B |
| Net Income | 2.25B |
| EBITDA | 5.27B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 338.43 |
Balance Sheet
The company has 12.08 billion in cash and 612.00 million in debt, with a net cash position of 11.47 billion or 1,727.73 per share.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | 612.00M |
| Net Cash | 11.47B |
| Net Cash Per Share | 1,727.73 |
| Equity (Book Value) | 59.70B |
| Book Value Per Share | 8,673.31 |
| Working Capital | 19.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.09% |
| Pretax Margin | 10.21% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 8.05% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |