Japan · Delayed Price · Currency is JPY New Japan Chemical Statistics
Total Valuation
TYO:4406 has a market cap or net worth of JPY 7.57 billion. The enterprise value is 11.10 billion.
| Market Cap | 7.57B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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) | +0.01% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 5.45% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 44.78.
| PE Ratio | 44.78 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 78.08M |
| Profits Per Employee | 409,201 |
| Employee Count | 413 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, TYO:4406 has paid 106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.25, so TYO:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 228.20 |
| 200-Day Moving Average | 220.49 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 303,790 |
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 32.25 billion and earned 169.00 million in profits. Earnings per share was 4.53.
| Revenue | 32.25B |
| Gross Profit | 5.33B |
| Operating Income | 601.00M |
| Pretax Income | 316.00M |
| Net Income | 169.00M |
| EBITDA | 1.42B |
| EBIT | 601.00M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 5.55 billion in cash and 7.85 billion in debt, with a net cash position of -2.30 billion or -61.64 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 7.85B |
| Net Cash | -2.30B |
| Net Cash Per Share | -61.64 |
| Equity (Book Value) | 20.55B |
| Book Value Per Share | 518.29 |
| Working Capital | 10.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 822.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of 1.86% and 0.52%.
| Gross Margin | 16.52% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.52% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 2.23% |
| 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
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 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |