Hokko Chemical Industry Statistics

Total Valuation

TYO:4992 has a market cap or net worth of JPY 35.29 billion. The enterprise value is 26.58 billion.

Market Cap	35.29B
Enterprise Value	26.58B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:4992 has 26.32 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	26.32M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	26.61%
Float	14.89M

Valuation Ratios

The trailing PE ratio is 9.05 and the forward PE ratio is 8.48.

PE Ratio	9.05
Forward PE	8.48
PS Ratio	0.78
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 5.52.

EV / Earnings	6.64
EV / Sales	0.58
EV / EBITDA	4.15
EV / EBIT	5.86
EV / FCF	5.52

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.

Current Ratio	3.26
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.21
Interest Coverage	181.60

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	61.84M
Profits Per Employee	5.36M
Employee Count	747
Asset Turnover	0.70
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.25, so TYO:4992's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.64%
50-Day Moving Average	1,346.72
200-Day Moving Average	1,376.90
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	41,600

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 46.20 billion and earned 4.01 billion in profits. Earnings per share was 148.15.

Revenue	46.20B
Gross Profit	12.07B
Operating Income	4.54B
Pretax Income	5.56B
Net Income	4.01B
EBITDA	6.40B
EBIT	4.54B
Earnings Per Share (EPS)	148.15

Full Income Statement

Balance Sheet

The company has 9.71 billion in cash and 1.00 billion in debt, giving a net cash position of 8.71 billion or 330.84 per share.

Cash & Cash Equivalents	9.71B
Total Debt	1.00B
Net Cash	8.71B
Net Cash Per Share	330.84
Equity (Book Value)	46.20B
Book Value Per Share	1,735.84
Working Capital	28.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.26 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.26B
Free Cash Flow	4.82B
FCF Per Share	183.07

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 9.83% and 8.67%.

Gross Margin	26.13%
Operating Margin	9.83%
Pretax Margin	12.04%
Profit Margin	8.67%
EBITDA Margin	13.85%
EBIT Margin	9.83%
FCF Margin	10.43%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	40.00
Dividend Yield	3.05%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	10
Payout Ratio	18.90%
Buyback Yield	0.15%
Shareholder Yield	3.20%
Earnings Yield	11.35%
FCF Yield	13.65%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a