Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan flag Japan · Delayed Price · Currency is JPY
3,080.00
-20.00 (-0.65%)
Oct 31, 2025, 3:30 PM JST

Japan Pure Chemical Statistics

Total Valuation

TYO:4973 has a market cap or net worth of JPY 17.82 billion. The enterprise value is 10.55 billion.

Market Cap17.82B
Enterprise Value 10.55B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

TYO:4973 has 5.78 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class 5.78M
Shares Outstanding 5.78M
Shares Change (YoY) +0.28%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 4.11%
Owned by Institutions (%) 25.99%
Float 3.21M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio 12.98
Forward PE n/a
PS Ratio 1.29
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.63
EV / Sales 0.76
EV / EBITDA 17.53
EV / EBIT 20.77
EV / FCF n/a

Financial Position

The company has a current ratio of 21.70

Current Ratio 21.70
Quick Ratio 20.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 2.14%
Return on Capital Employed (ROCE) 2.85%
Revenue Per Employee 265.71M
Profits Per Employee 26.58M
Employee Count52
Asset Turnover 0.80
Inventory Turnover 24.79

Taxes

In the past 12 months, TYO:4973 has paid 501.60 million in taxes.

Income Tax 501.60M
Effective Tax Rate 26.63%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.15, so TYO:4973's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -2.38%
50-Day Moving Average 3,112.14
200-Day Moving Average 3,108.39
Relative Strength Index (RSI) 47.08
Average Volume (20 Days) 17,270

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 13.82 billion and earned 1.38 billion in profits. Earnings per share was 237.28.

Revenue13.82B
Gross Profit 1.70B
Operating Income 507.63M
Pretax Income 1.88B
Net Income 1.38B
EBITDA 601.66M
EBIT 507.63M
Earnings Per Share (EPS) 237.28
Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and n/a in debt, giving a net cash position of 7.27 billion or 1,257.15 per share.

Cash & Cash Equivalents 7.27B
Total Debt n/a
Net Cash 7.27B
Net Cash Per Share 1,257.15
Equity (Book Value) 15.57B
Book Value Per Share 2,690.81
Working Capital 9.10B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 12.33%, with operating and profit margins of 3.67% and 10.00%.

Gross Margin 12.33%
Operating Margin 3.67%
Pretax Margin 13.63%
Profit Margin 10.00%
EBITDA Margin 4.35%
EBIT Margin 3.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 4.06%.

Dividend Per Share 126.00
Dividend Yield 4.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.28%
Shareholder Yield 3.76%
Earnings Yield 7.76%
FCF Yield n/a
Dividend Details

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 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 6.26 and a Piotroski F-Score of 4.

Altman Z-Score 6.26
Piotroski F-Score 4