Chemipro Kasei Kaisha, Ltd. (TYO:4960)

Chemipro Kasei Kaisha Statistics

Total Valuation

TYO:4960 has a market cap or net worth of JPY 10.20 billion.

Market Cap	10.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4960 has 16.14 million shares outstanding.

Current Share Class	16.14M
Shares Outstanding	16.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.55%
Owned by Institutions (%)	20.97%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.82
P/TBV Ratio	2.86
P/FCF Ratio	8.25
P/OCF Ratio	7.89
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 1.07, with a Debt / Equity ratio of 1.80.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	1.80
Debt / EBITDA	7.19
Debt / FCF	5.28
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	49.08M
Profits Per Employee	2.22M
Employee Count	193
Asset Turnover	0.71
Inventory Turnover	2.02

Taxes

In the past 12 months, TYO:4960 has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	1.89%

Stock Price Statistics

The stock price has increased by +82.82% in the last 52 weeks. The beta is 0.49, so TYO:4960's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+82.82%
50-Day Moving Average	341.74
200-Day Moving Average	299.34
Relative Strength Index (RSI)	77.17
Average Volume (20 Days)	236,855

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:4960 had revenue of JPY 9.47 billion and earned 428.22 million in profits. Earnings per share was 25.84.

Revenue	9.47B
Gross Profit	1.69B
Operating Income	574.91M
Pretax Income	436.46M
Net Income	428.22M
EBITDA	907.83M
EBIT	574.91M
Earnings Per Share (EPS)	25.84

Balance Sheet

The company has 2.25 billion in cash and 6.52 billion in debt, with a net cash position of -4.28 billion or -265.14 per share.

Cash & Cash Equivalents	2.25B
Total Debt	6.52B
Net Cash	-4.28B
Net Cash Per Share	-265.14
Equity (Book Value)	3.62B
Book Value Per Share	218.24
Working Capital	539.02M

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -57.35 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-57.35M
Free Cash Flow	1.24B
FCF Per Share	76.58

Margins

Gross margin is 17.84%, with operating and profit margins of 6.07% and 4.52%.

Gross Margin	17.84%
Operating Margin	6.07%
Pretax Margin	4.61%
Profit Margin	4.52%
EBITDA Margin	9.58%
EBIT Margin	6.07%
FCF Margin	13.04%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.34%.

Dividend Per Share	5.00
Dividend Yield	1.34%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	0.02%
Buyback Yield	0.02%
Shareholder Yield	1.37%
Earnings Yield	4.20%
FCF Yield	12.12%

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:4960 has an Altman Z-Score of 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	8