Japan · Delayed Price · Currency is JPY Japan Pure Chemical Statistics
Total Valuation
TYO:4973 has a market cap or net worth of JPY 18.31 billion. The enterprise value is 10.73 billion.
| Market Cap | 18.31B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is 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 0.47% in one year.
| Current Share Class | 5.78M |
| Shares Outstanding | 5.78M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 27.56% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 33.97 |
| P/OCF Ratio | 31.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 19.90.
| EV / Earnings | 6.79 |
| EV / Sales | 0.85 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 21.33 |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 12.17
| Current Ratio | 12.17 |
| Quick Ratio | 11.45 |
| 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 2.24%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 242.52M |
| Profits Per Employee | 30.37M |
| Employee Count | 52 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 24.93 |
Taxes
In the past 12 months, TYO:4973 has paid 589.00 million in taxes.
| Income Tax | 589.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -5.87% 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 | -5.87% |
| 50-Day Moving Average | 3,102.08 |
| 200-Day Moving Average | 3,153.26 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 12,325 |
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 | 503.00M |
| Pretax Income | 2.17B |
| Net Income | 1.58B |
| EBITDA | 590.00M |
| EBIT | 503.00M |
| Earnings Per Share (EPS) | 271.36 |
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 1,313.08 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | n/a |
| Net Cash | 7.59B |
| Net Cash Per Share | 1,313.08 |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 2,353.33 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 579.00 million and capital expenditures -40.00 million, giving a free cash flow of 539.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 539.00M |
| FCF Per Share | 93.31 |
Margins
Gross margin is 12.91%, with operating and profit margins of 3.99% and 12.52%.
| Gross Margin | 12.91% |
| Operating Margin | 3.99% |
| Pretax Margin | 17.19% |
| Profit Margin | 12.52% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 126.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.28% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.62% |
| FCF Yield | 2.94% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 5 |