Japan
· Delayed Price · Currency is JPY Showa Chemical Industry Statistics
Total Valuation
TYO:4990 has a market cap or net worth of JPY 4.98 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was 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 0.43% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 14.74% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 12.13.
| PE Ratio | 12.13 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.62.
| EV / Earnings | 11.42 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.07 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.85 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 7.14 |
| Interest Coverage | 11.93 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.46% |
| Revenue Per Employee | 41.99M |
| Profits Per Employee | 1.87M |
| Employee Count | 220 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TYO:4990 has paid 180.00 million in taxes.
| Income Tax | 180.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 0.21, so TYO:4990's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 455.86 |
| 200-Day Moving Average | 453.40 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 760 |
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 9.24 billion and earned 411.00 million in profits. Earnings per share was 38.59.
| Revenue | 9.24B |
| Gross Profit | 2.84B |
| Operating Income | 346.00M |
| Pretax Income | 591.00M |
| Net Income | 411.00M |
| EBITDA | 601.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | 38.59 |
Balance Sheet
The company has 3.17 billion in cash and 2.88 billion in debt, giving a net cash position of 289.00 million or 27.13 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 2.88B |
| Net Cash | 289.00M |
| Net Cash Per Share | 27.13 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 762.30 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was 766.00 million and capital expenditures -362.00 million, giving a free cash flow of 404.00 million.
| Operating Cash Flow | 766.00M |
| Capital Expenditures | -362.00M |
| Free Cash Flow | 404.00M |
| FCF Per Share | 37.93 |
Margins
Gross margin is 30.79%, with operating and profit margins of 3.75% and 4.45%.
| Gross Margin | 30.79% |
| Operating Margin | 3.75% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.75% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.47% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 8.25% |
| FCF Yield | 8.11% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |