Japan · Delayed Price · Currency is JPY New Japan Chemical Statistics
Total Valuation
TYO:4406 has a market cap or net worth of JPY 8.72 billion. The enterprise value is 12.41 billion.
| Market Cap | 8.72B |
| Enterprise Value | 12.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4406 has 37.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 5.46% |
| Float | 19.04M |
Valuation Ratios
The trailing PE ratio is 18.64.
| PE Ratio | 18.64 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.08.
| EV / Earnings | 26.52 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 12.25 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.30 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 6.69 |
| Interest Coverage | 16.37 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 78.43M |
| Profits Per Employee | 1.13M |
| Employee Count | 413 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, TYO:4406 has paid 114.00 million in taxes.
| Income Tax | 114.00M |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +15.27% in the last 52 weeks. The beta is 0.26, so TYO:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +15.27% |
| 50-Day Moving Average | 230.28 |
| 200-Day Moving Average | 215.47 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 902,195 |
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:4406 had revenue of JPY 32.39 billion and earned 468.00 million in profits. Earnings per share was 12.55.
| Revenue | 32.39B |
| Gross Profit | 5.59B |
| Operating Income | 884.00M |
| Pretax Income | 625.00M |
| Net Income | 468.00M |
| EBITDA | 1.67B |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 5.76 billion in cash and 8.24 billion in debt, with a net cash position of -2.48 billion or -66.44 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 8.24B |
| Net Cash | -2.48B |
| Net Cash Per Share | -66.44 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 500.72 |
| Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -385.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 33.02 |
Margins
Gross margin is 17.26%, with operating and profit margins of 2.73% and 1.44%.
| Gross Margin | 17.26% |
| Operating Margin | 2.73% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 2.73% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.36% |
| FCF Yield | 14.11% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:4406 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |