Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan flag Japan · Delayed Price · Currency is JPY
3,190.00
-80.00 (-2.45%)
Mar 11, 2025, 10:39 AM JST

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
Financial Ratio History

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
Full Income Statement

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
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 12.45%, 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
Dividend Details

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