Japan · Delayed Price · Currency is JPY New Japan Chemical Statistics
Total Valuation
TYO:4406 has a market cap or net worth of JPY 8.39 billion. The enterprise value is 11.22 billion.
| Market Cap | 8.39B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4406 has 37.28 million shares outstanding. The number of shares has increased 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 (%) | 5.98% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 8.49.
| EV / Earnings | 18.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 19.75 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 5.50 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 77.74M |
| Profits Per Employee | 1.45M |
| Employee Count | 413 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:4406 has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.32, so TYO:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +17.80% |
| 50-Day Moving Average | 201.22 |
| 200-Day Moving Average | 220.60 |
| Relative Strength Index (RSI) | 73.99 |
| Average Volume (20 Days) | 331,485 |
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 32.11 billion and earned 597.00 million in profits. Earnings per share was 16.01.
| Revenue | 32.11B |
| Gross Profit | 5.33B |
| Operating Income | 577.00M |
| Pretax Income | 677.00M |
| Net Income | 597.00M |
| EBITDA | 1.33B |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 16.01 |
Balance Sheet
The company has 5.69 billion in cash and 7.27 billion in debt, with a net cash position of -1.58 billion or -42.49 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 7.27B |
| Net Cash | -1.58B |
| Net Cash Per Share | -42.49 |
| Equity (Book Value) | 20.99B |
| Book Value Per Share | 529.53 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -322.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -322.00M |
| Depreciation & Amortization | 755.00M |
| Net Borrowing | 140.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 35.43 |
Margins
Gross margin is 16.59%, with operating and profit margins of 1.80% and 1.86%.
| Gross Margin | 16.59% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.86% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.80% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 7.12% |
| FCF Yield | 15.75% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |