Hokko Chemical Industry Statistics

Total Valuation

TYO:4992 has a market cap or net worth of JPY 35.13 billion. The enterprise value is 32.15 billion.

Market Cap	35.13B
Enterprise Value	32.15B

Important Dates

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

Earnings Date	Jul 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 -0.76% in one year.

Current Share Class	26.32M
Shares Outstanding	26.32M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	27.22%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.12.

PE Ratio	8.74
Forward PE	8.12
PS Ratio	0.75
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.84
EV / Sales	0.68
EV / EBITDA	4.97
EV / EBIT	6.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio	3.23
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	185.44

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	63.10M
Profits Per Employee	5.49M
Employee Count	747
Asset Turnover	0.63
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.28, so TYO:4992's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-11.53%
50-Day Moving Average	1,236.50
200-Day Moving Average	1,306.28
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	65,715

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 47.14 billion and earned 4.10 billion in profits. Earnings per share was 152.66.

Revenue	47.14B
Gross Profit	12.21B
Operating Income	4.64B
Pretax Income	5.58B
Net Income	4.10B
EBITDA	6.47B
EBIT	4.64B
Earnings Per Share (EPS)	152.66

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 1.00 billion in debt, giving a net cash position of 2.98 billion or 113.31 per share.

Cash & Cash Equivalents	3.98B
Total Debt	1.00B
Net Cash	2.98B
Net Cash Per Share	113.31
Equity (Book Value)	49.35B
Book Value Per Share	1,875.09
Working Capital	28.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 9.83% and 8.70%.

Gross Margin	25.91%
Operating Margin	9.83%
Pretax Margin	11.84%
Profit Margin	8.70%
EBITDA Margin	13.73%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	40.00
Dividend Yield	3.01%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	3.77%
Earnings Yield	11.68%
FCF Yield	n/a

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a