Japan Pure Chemical Statistics

Total Valuation

TYO:4973 has a market cap or net worth of JPY 18.63 billion. The enterprise value is 11.04 billion.

Market Cap	18.63B
Enterprise Value	11.04B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4973 has 5.78 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	28.08%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	37.21
P/OCF Ratio	34.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 22.06.

EV / Earnings	6.99
EV / Sales	0.88
EV / EBITDA	18.73
EV / EBIT	21.97
EV / FCF	22.06

Financial Position

The company has a current ratio of 12.16

Current Ratio	12.16
Quick Ratio	11.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	257.37M
Profits Per Employee	32.24M
Employee Count	49
Asset Turnover	0.76
Inventory Turnover	24.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is 0.16, so TYO:4973's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.42%
50-Day Moving Average	2,983.52
200-Day Moving Average	3,159.46
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	13,585

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 12.61 billion and earned 1.58 billion in profits. Earnings per share was 271.36.

Revenue	12.61B
Gross Profit	1.63B
Operating Income	502.65M
Pretax Income	2.17B
Net Income	1.58B
EBITDA	589.74M
EBIT	502.65M
Earnings Per Share (EPS)	271.36

Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and n/a in debt, giving a net cash position of 7.59 billion or 1,313.12 per share.

Cash & Cash Equivalents	7.59B
Total Debt	n/a
Net Cash	7.59B
Net Cash Per Share	1,313.12
Equity (Book Value)	13.59B
Book Value Per Share	2,353.46
Working Capital	8.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.82 million and capital expenditures -40.11 million, giving a free cash flow of 500.71 million.

Operating Cash Flow	540.82M
Capital Expenditures	-40.11M
Free Cash Flow	500.71M
FCF Per Share	86.68

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 3.99% and 12.53%.

Gross Margin	12.91%
Operating Margin	3.99%
Pretax Margin	17.20%
Profit Margin	12.53%
EBITDA Margin	4.68%
EBIT Margin	3.99%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	126.00
Dividend Yield	3.96%
Dividend Growth (YoY)	24.75%
Years of Dividend Growth	1
Payout Ratio	45.26%
Buyback Yield	-0.52%
Shareholder Yield	3.44%
Earnings Yield	8.48%
FCF Yield	2.69%

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 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a