Japan · Delayed Price · Currency is JPY Yasuhara Chemical Statistics
Total Valuation
TYO:4957 has a market cap or net worth of JPY 12.42 billion.
| Market Cap | 12.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4957 has 9.08 million shares outstanding.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.35% |
| Owned by Institutions (%) | n/a |
| Float | 205,703 |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.68 |
| 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 3.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.37 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -15.44 |
| Interest Coverage | 60.87 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 39.95M |
| Profits Per Employee | 2.60M |
| Employee Count | 286 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, TYO:4957 has paid 502.85 million in taxes.
| Income Tax | 502.85M |
| Effective Tax Rate | 40.34% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.11, so TYO:4957's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 1,370.20 |
| 200-Day Moving Average | 1,042.45 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 3,615 |
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:4957 had revenue of JPY 11.43 billion and earned 743.55 million in profits. Earnings per share was 71.85.
| Revenue | 11.43B |
| Gross Profit | 3.19B |
| Operating Income | 1.29B |
| Pretax Income | 1.25B |
| Net Income | 743.55M |
| EBITDA | 1.94B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 71.85 |
Balance Sheet
The company has 2.03 billion in cash and 2.01 billion in debt, with a net cash position of 12.02 million or 1.32 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 2.01B |
| Net Cash | 12.02M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 15.62B |
| Book Value Per Share | 1,519.91 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 448.81 million and capital expenditures -579.21 million, giving a free cash flow of -130.39 million.
| Operating Cash Flow | 448.81M |
| Capital Expenditures | -579.21M |
| Free Cash Flow | -130.39M |
| FCF Per Share | -14.37 |
Margins
Gross margin is 27.93%, with operating and profit margins of 11.28% and 6.51%.
| Gross Margin | 27.93% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.91% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 11.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.55% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 5.98% |
| FCF Yield | -1.05% |
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 March 26, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:4957 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |