Soken Chemical & Engineering Co., Ltd. (TYO:4972)

NV5 Global Statistics

Total Valuation

TYO:4972 has a market cap or net worth of JPY 27.52 billion. The enterprise value is 15.31 billion.

Market Cap	27.52B
Enterprise Value	15.31B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4972 has 16.58 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	16.58M
Shares Outstanding	16.58M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	21.59%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 5.32.

PE Ratio	7.09
Forward PE	5.32
PS Ratio	0.58
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.94
EV / Sales	0.32
EV / EBITDA	1.80
EV / EBIT	2.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	2.08
Debt / Equity	0.09
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	46.11

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	42.51M
Profits Per Employee	3.48M
Employee Count	1,114
Asset Turnover	0.90
Inventory Turnover	5.80

Taxes

In the past 12 months, TYO:4972 has paid 1.72 billion in taxes.

Income Tax	1.72B
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.27, so TYO:4972's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.58%
50-Day Moving Average	1,552.66
200-Day Moving Average	1,584.90
Relative Strength Index (RSI)	58.41
Average Volume (20 Days)	47,170

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:4972 had revenue of JPY 47.36 billion and earned 3.88 billion in profits. Earnings per share was 234.10.

Revenue	47.36B
Gross Profit	15.58B
Operating Income	6.04B
Pretax Income	5.60B
Net Income	3.88B
EBITDA	8.49B
EBIT	6.04B
Earnings Per Share (EPS)	234.10

Balance Sheet

The company has 15.60 billion in cash and 3.39 billion in debt, giving a net cash position of 12.22 billion or 736.79 per share.

Cash & Cash Equivalents	15.60B
Total Debt	3.39B
Net Cash	12.22B
Net Cash Per Share	736.79
Equity (Book Value)	37.08B
Book Value Per Share	2,236.12
Working Capital	19.87B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.90%, with operating and profit margins of 12.75% and 8.20%.

Gross Margin	32.90%
Operating Margin	12.75%
Pretax Margin	11.83%
Profit Margin	8.20%
EBITDA Margin	17.92%
EBIT Margin	12.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	63.00
Dividend Yield	3.85%
Dividend Growth (YoY)	163.16%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	3.74%
Earnings Yield	14.10%
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

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:4972 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6