Japan · Delayed Price · Currency is JPY Hokko Chemical Industry Statistics
Total Valuation
TYO:4992 has a market cap or net worth of JPY 38.24 billion. The enterprise value is 38.21 billion.
| Market Cap | 38.24B |
| Enterprise Value | 38.21B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4992 has 26.32 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 26.32M |
| Shares Outstanding | 26.32M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 26.86% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.57.
| PE Ratio | 9.39 |
| Forward PE | 8.57 |
| PS Ratio | 0.80 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 7.25.
| EV / Earnings | 9.26 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.97 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.37 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.87 |
| Interest Coverage | 217.95 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.75% |
| Revenue Per Employee | 64.15M |
| Profits Per Employee | 5.53M |
| Employee Count | 747 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:4992 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.29, so TYO:4992's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.74% |
| 50-Day Moving Average | 1,338.84 |
| 200-Day Moving Average | 1,308.85 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 56,625 |
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:4992 had revenue of JPY 47.92 billion and earned 4.13 billion in profits. Earnings per share was 154.73.
| Revenue | 47.92B |
| Gross Profit | 12.36B |
| Operating Income | 4.80B |
| Pretax Income | 5.68B |
| Net Income | 4.13B |
| EBITDA | 6.61B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 154.73 |
Balance Sheet
The company has 4.63 billion in cash and 4.60 billion in debt, giving a net cash position of 25.00 million or 0.95 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 4.60B |
| Net Cash | 25.00M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 48.86B |
| Book Value Per Share | 1,856.74 |
| Working Capital | 28.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -2.74 billion, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | 5.27B |
| FCF Per Share | 200.32 |
Margins
Gross margin is 25.79%, with operating and profit margins of 10.01% and 8.62%.
| Gross Margin | 25.79% |
| Operating Margin | 10.01% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.62% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.01% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.76% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 10.80% |
| FCF Yield | 13.79% |
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:4992 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |