Showa Chemical Industry Co., Ltd. (TYO:4990)

Showa Chemical Industry Statistics

Total Valuation

TYO:4990 has a market cap or net worth of JPY 5.60 billion. The enterprise value is 5.18 billion.

Market Cap	5.60B
Enterprise Value	5.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4990 has 10.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	10.65M
Shares Outstanding	10.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	12.57%
Float	3.49M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.92
EV / Sales	0.56
EV / EBITDA	5.82
EV / EBIT	8.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.26.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.26
Debt / EBITDA	3.19
Debt / FCF	n/a
Interest Coverage	15.52

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	42.56M
Profits Per Employee	3.00M
Employee Count	218
Asset Turnover	0.65
Inventory Turnover	5.49

Taxes

In the past 12 months, TYO:4990 has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.23, so TYO:4990's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+14.35%
50-Day Moving Average	515.86
200-Day Moving Average	488.68
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	9,950

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:4990 had revenue of JPY 9.28 billion and earned 654.00 million in profits. Earnings per share was 61.41.

Revenue	9.28B
Gross Profit	2.97B
Operating Income	481.00M
Pretax Income	919.00M
Net Income	654.00M
EBITDA	740.50M
EBIT	481.00M
Earnings Per Share (EPS)	61.41

Balance Sheet

The company has 2.78 billion in cash and 2.36 billion in debt, with a net cash position of 420.00 million or 39.43 per share.

Cash & Cash Equivalents	2.78B
Total Debt	2.36B
Net Cash	420.00M
Net Cash Per Share	39.43
Equity (Book Value)	8.94B
Book Value Per Share	838.83
Working Capital	3.31B

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 32.00%, with operating and profit margins of 5.18% and 7.05%.

Gross Margin	32.00%
Operating Margin	5.18%
Pretax Margin	9.90%
Profit Margin	7.05%
EBITDA Margin	7.98%
EBIT Margin	5.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	6.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.01%
Earnings Yield	11.67%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4990 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5