Koei Chemical Company, Limited (TYO:4367)

Koei Chemical Company Statistics

Total Valuation

TYO:4367 has a market cap or net worth of JPY 11.11 billion.

Market Cap	11.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4367 has 4.89 million shares outstanding.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	4.91%
Float	1.62M

Valuation Ratios

The trailing PE ratio is 158.68.

PE Ratio	158.68
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	7.78
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.70
Debt / FCF	1.85
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	63.64M
Profits Per Employee	239,726
Employee Count	292
Asset Turnover	0.84
Inventory Turnover	2.97

Taxes

In the past 12 months, TYO:4367 has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	46.15%

Stock Price Statistics

The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.01, so TYO:4367's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-2.29%
50-Day Moving Average	2,187.92
200-Day Moving Average	2,236.65
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	8,515

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:4367 had revenue of JPY 18.58 billion and earned 70.00 million in profits. Earnings per share was 14.31.

Revenue	18.58B
Gross Profit	2.81B
Operating Income	3.00M
Pretax Income	130.00M
Net Income	70.00M
EBITDA	1.56B
EBIT	3.00M
Earnings Per Share (EPS)	14.31

Balance Sheet

The company has 428.00 million in cash and 2.65 billion in debt, with a net cash position of -2.22 billion or -453.30 per share.

Cash & Cash Equivalents	428.00M
Total Debt	2.65B
Net Cash	-2.22B
Net Cash Per Share	-453.30
Equity (Book Value)	12.54B
Book Value Per Share	2,554.62
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -534.00 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-534.00M
Free Cash Flow	1.43B
FCF Per Share	291.64

Margins

Gross margin is 15.13%, with operating and profit margins of 0.02% and 0.38%.

Gross Margin	15.13%
Operating Margin	0.02%
Pretax Margin	0.70%
Profit Margin	0.38%
EBITDA Margin	8.40%
EBIT Margin	0.02%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	100.00
Dividend Yield	4.44%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	4.47%
Earnings Yield	0.63%
FCF Yield	12.85%

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 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:4367 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	7