Japan · Delayed Price · Currency is JPY New Japan Chemical Statistics
Total Valuation
TYO:4406 has a market cap or net worth of JPY 9.51 billion. The enterprise value is 13.26 billion.
| Market Cap | 9.51B |
| Enterprise Value | 13.26B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4406 has 37.28 million shares outstanding.
| Current Share Class | 37.28M |
| Shares Outstanding | 37.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 6.85% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 6.97.
| PE Ratio | 6.97 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.04.
| EV / Earnings | 9.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.68 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.16 |
| Interest Coverage | 17.26 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 84.69M |
| Profits Per Employee | 3.46M |
| Employee Count | 394 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, TYO:4406 has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.30, so TYO:4406's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 215.22 |
| 200-Day Moving Average | 216.86 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 476,765 |
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 33.37 billion and earned 1.36 billion in profits. Earnings per share was 36.56.
| Revenue | 33.37B |
| Gross Profit | 6.04B |
| Operating Income | 1.31B |
| Pretax Income | 1.50B |
| Net Income | 1.36B |
| EBITDA | 2.06B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 36.56 |
Balance Sheet
The company has 4.31 billion in cash and 6.81 billion in debt, with a net cash position of -2.50 billion or -67.11 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 6.81B |
| Net Cash | -2.50B |
| Net Cash Per Share | -67.11 |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 555.84 |
| Working Capital | 10.31B |
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 | 746.75M |
| Net Borrowing | 140.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 35.43 |
Margins
Gross margin is 18.10%, with operating and profit margins of 3.93% and 4.08%.
| Gross Margin | 18.10% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 3.93% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 14.34% |
| FCF Yield | 13.90% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |