Japan · Delayed Price · Currency is JPY Showa Chemical Industry Statistics
Total Valuation
TYO:4990 has a market cap or net worth of JPY 5.38 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.38B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4990 has 10.65 million shares outstanding.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 12.57% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 11.13.
| EV / Earnings | 8.00 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 7.95 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.93 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.77 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 43.11M |
| Profits Per Employee | 2.81M |
| Employee Count | 216 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, TYO:4990 has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.30, so TYO:4990's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 497.38 |
| 200-Day Moving Average | 503.88 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 7,490 |
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 9.31 billion and earned 607.00 million in profits. Earnings per share was 57.00.
| Revenue | 9.31B |
| Gross Profit | 2.94B |
| Operating Income | 458.00M |
| Pretax Income | 870.00M |
| Net Income | 607.00M |
| EBITDA | 741.75M |
| EBIT | 458.00M |
| Earnings Per Share (EPS) | 57.00 |
Balance Sheet
The company has 2.60 billion in cash and 2.08 billion in debt, with a net cash position of 524.00 million or 49.20 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 2.08B |
| Net Cash | 524.00M |
| Net Cash Per Share | 49.20 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 940.60 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 826.00 million and capital expenditures -390.00 million, giving a free cash flow of 436.00 million.
| Operating Cash Flow | 826.00M |
| Capital Expenditures | -390.00M |
| Depreciation & Amortization | 283.75M |
| Net Borrowing | -601.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | 40.94 |
Margins
Gross margin is 31.55%, with operating and profit margins of 4.92% and 6.52%.
| Gross Margin | 31.55% |
| Operating Margin | 4.92% |
| Pretax Margin | 9.34% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 4.92% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 11.29% |
| 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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |