Japan · Delayed Price · Currency is JPY Showa Chemical Industry Statistics
Total Valuation
TYO:4990 has a market cap or net worth of JPY 5.17 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4990 has 10.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.65M |
| Shares Outstanding | 10.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 9.38% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.26.
| EV / Earnings | 7.17 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 7.36 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.23 |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 42.53M |
| Profits Per Employee | 2.86M |
| Employee Count | 218 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, TYO:4990 has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.31, so TYO:4990's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 512.46 |
| 200-Day Moving Average | 504.11 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 4,405 |
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 9.27 billion and earned 624.00 million in profits. Earnings per share was 58.59.
| Revenue | 9.27B |
| Gross Profit | 2.95B |
| Operating Income | 446.00M |
| Pretax Income | 884.00M |
| Net Income | 624.00M |
| EBITDA | 724.00M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 58.59 |
Balance Sheet
The company has 2.97 billion in cash and 2.28 billion in debt, with a net cash position of 692.00 million or 64.97 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.28B |
| Net Cash | 692.00M |
| Net Cash Per Share | 64.97 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 881.36 |
| Working Capital | 3.26B |
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 | 278.00M |
| Net Borrowing | -601.00M |
| Free Cash Flow | 436.00M |
| FCF Per Share | 40.94 |
Margins
Gross margin is 31.78%, with operating and profit margins of 4.81% and 6.73%.
| Gross Margin | 31.78% |
| Operating Margin | 4.81% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.73% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 4.81% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 12.08% |
| FCF Yield | 8.44% |
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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |