Japan
· Delayed Price · Currency is JPY Showa Chemical Industry Statistics
Total Valuation
TYO:4990 has a market cap or net worth of JPY 4.79 billion. The enterprise value is 4.79 billion.
| Market Cap | 4.79B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4990 has 10.65 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 14.74% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 41.92M |
| Profits Per Employee | 1.63M |
| Employee Count | 220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.15, so TYO:4990's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.12% |
| 50-Day Moving Average | 458.98 |
| 200-Day Moving Average | 452.30 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 3,230 |
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 9.22 billion and earned 359.00 million in profits. Earnings per share was 33.72.
| Revenue | 9.22B |
| Gross Profit | 2.82B |
| Operating Income | 306.00M |
| Pretax Income | 533.00M |
| Net Income | 359.00M |
| EBITDA | 533.25M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 33.72 |
Balance Sheet
The company has 3.21 billion in cash and 3.21 billion in debt, giving a net cash position of 3.00 million or 0.28 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 3.21B |
| Net Cash | 3.00M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 747.47 |
| Working Capital | 3.08B |
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 30.60%, with operating and profit margins of 3.32% and 3.89%.
| Gross Margin | 30.60% |
| Operating Margin | 3.32% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 3.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 7.49% |
| FCF Yield | n/a |
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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |