Japan · Delayed Price · Currency is JPY Japan Pure Chemical Statistics
Total Valuation
TYO:4973 has a market cap or net worth of JPY 32.96 billion. The enterprise value is 25.21 billion.
| Market Cap | 32.96B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4973 has 5.80 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 5.80M |
| Shares Outstanding | 5.80M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 19.45% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 18.37.
| PE Ratio | 18.37 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of -29.93.
| EV / Earnings | 13.97 |
| EV / Sales | 1.39 |
| EV / EBITDA | 37.93 |
| EV / EBIT | 43.74 |
| EV / FCF | -29.93 |
Financial Position
The company has a current ratio of 15.67
| Current Ratio | 15.67 |
| Quick Ratio | 14.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 347.56M |
| Profits Per Employee | 34.69M |
| Employee Count | 52 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 27.31 |
Taxes
In the past 12 months, TYO:4973 has paid 630.32 million in taxes.
| Income Tax | 630.32M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.49, so TYO:4973's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +91.18% |
| 50-Day Moving Average | 5,025.40 |
| 200-Day Moving Average | 3,890.24 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 63,915 |
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 18.07 billion and earned 1.80 billion in profits. Earnings per share was 309.20.
| Revenue | 18.07B |
| Gross Profit | 1.94B |
| Operating Income | 576.38M |
| Pretax Income | 2.43B |
| Net Income | 1.80B |
| EBITDA | 664.62M |
| EBIT | 576.38M |
| Earnings Per Share (EPS) | 309.20 |
Balance Sheet
The company has 7.75 billion in cash and n/a in debt, with a net cash position of 7.75 billion or 1,336.08 per share.
| Cash & Cash Equivalents | 7.75B |
| Total Debt | n/a |
| Net Cash | 7.75B |
| Net Cash Per Share | 1,336.08 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 3,112.91 |
| Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was -772.58 million and capital expenditures -69.66 million, giving a free cash flow of -842.24 million.
| Operating Cash Flow | -772.58M |
| Capital Expenditures | -69.66M |
| Depreciation & Amortization | 88.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -842.24M |
| FCF Per Share | -145.13 |
Margins
Gross margin is 10.73%, with operating and profit margins of 3.19% and 9.98%.
| Gross Margin | 10.73% |
| Operating Margin | 3.19% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.98% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 230.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 230.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.38% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.47% |
| FCF Yield | -2.56% |
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 5.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 4 |