Japan Pure Chemical Statistics
Total Valuation
TYO:4973 has a market cap or net worth of JPY 18.02 billion. The enterprise value is 11.02 billion.
Market Cap | 18.02B |
Enterprise Value | 11.02B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4973 has 5.78 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 5.78M |
Shares Outstanding | 5.78M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 4.11% |
Owned by Institutions (%) | 25.50% |
Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 12.59.
PE Ratio | 12.59 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.63 |
EV / Sales | 0.85 |
EV / EBITDA | 20.61 |
EV / EBIT | 24.70 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 26.87
Current Ratio | 26.87 |
Quick Ratio | 21.09 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 1.95%.
Return on Equity (ROE) | 10.10% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.95% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | 248.83M |
Profits Per Employee | 27.76M |
Employee Count | 52 |
Asset Turnover | 0.78 |
Inventory Turnover | 23.46 |
Taxes
In the past 12 months, TYO:4973 has paid 549.61 million in taxes.
Income Tax | 549.61M |
Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.17, so TYO:4973's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | -3.41% |
50-Day Moving Average | 3,155.90 |
200-Day Moving Average | 3,141.16 |
Relative Strength Index (RSI) | 44.21 |
Average Volume (20 Days) | 9,310 |
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 12.94 billion and earned 1.44 billion in profits. Earnings per share was 247.91.
Revenue | 12.94B |
Gross Profit | 1.61B |
Operating Income | 446.20M |
Pretax Income | 1.99B |
Net Income | 1.44B |
EBITDA | 534.65M |
EBIT | 446.20M |
Earnings Per Share (EPS) | 247.91 |
Balance Sheet
The company has 7.00 billion in cash and n/a in debt, giving a net cash position of 7.00 billion or 1,212.29 per share.
Cash & Cash Equivalents | 7.00B |
Total Debt | n/a |
Net Cash | 7.00B |
Net Cash Per Share | 1,212.29 |
Equity (Book Value) | 13.89B |
Book Value Per Share | 2,404.85 |
Working Capital | 8.59B |
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 12.41%, with operating and profit margins of 3.45% and 11.16%.
Gross Margin | 12.41% |
Operating Margin | 3.45% |
Pretax Margin | 15.41% |
Profit Margin | 11.16% |
EBITDA Margin | 4.13% |
EBIT Margin | 3.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 4.04%.
Dividend Per Share | 126.00 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | 1.61% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.41% |
Shareholder Yield | 3.62% |
Earnings Yield | 8.01% |
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 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 7.75 and a Piotroski F-Score of 4.
Altman Z-Score | 7.75 |
Piotroski F-Score | 4 |