Japan Pure Chemical Statistics
Total Valuation
TYO:4973 has a market cap or net worth of JPY 19.42 billion. The enterprise value is 12.35 billion.
Market Cap | 19.42B |
Enterprise Value | 12.35B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4973 has 6.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.00M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 6.89% |
Owned by Institutions (%) | 24.57% |
Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 12.48.
PE Ratio | 12.48 |
Forward PE | n/a |
PS Ratio | 1.46 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.19 |
EV / Sales | 0.97 |
EV / EBITDA | 24.36 |
EV / EBIT | 25.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.10
Current Ratio | 14.10 |
Quick Ratio | 13.11 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 10.64% |
Return on Assets (ROA) | 1.82% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.05% |
Revenue Per Employee | 260.39M |
Profits Per Employee | 30.80M |
Employee Count | 49 |
Asset Turnover | 0.77 |
Inventory Turnover | 22.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.24, so TYO:4973's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +10.88% |
50-Day Moving Average | 3,170.20 |
200-Day Moving Average | 3,248.49 |
Relative Strength Index (RSI) | 51.41 |
Average Volume (20 Days) | 7,255 |
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:4973 had revenue of JPY 12.76 billion and earned 1.51 billion in profits. Earnings per share was 259.28.
Revenue | 12.76B |
Gross Profit | 1.59B |
Operating Income | 486.00M |
Pretax Income | 2.09B |
Net Income | 1.51B |
EBITDA | 507.00M |
EBIT | 486.00M |
Earnings Per Share (EPS) | 259.28 |
Balance Sheet
The company has 7.07 billion in cash and n/a in debt, giving a net cash position of 7.07 billion or 1,177.43 per share.
Cash & Cash Equivalents | 7.07B |
Total Debt | n/a |
Net Cash | 7.07B |
Net Cash Per Share | 1,177.43 |
Equity (Book Value) | 14.15B |
Book Value Per Share | 2,449.29 |
Working Capital | 8.50B |
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 12.45%, with operating and profit margins of 3.81% and 11.83%.
Gross Margin | 12.45% |
Operating Margin | 3.81% |
Pretax Margin | 16.35% |
Profit Margin | 11.83% |
EBITDA Margin | 3.97% |
EBIT Margin | 3.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.95%.
Dividend Per Share | 126.00 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 24.75% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.75% |
Shareholder Yield | 3.20% |
Earnings Yield | 7.77% |
FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
Last Split Date | Mar 27, 2014 |
Split Type | Forward |
Split Ratio | 100 |
Scores
TYO:4973 has an Altman Z-Score of 6.82.
Altman Z-Score | 6.82 |
Piotroski F-Score | n/a |