Japan · Delayed Price · Currency is JPY Hokko Chemical Industry Statistics
Total Valuation
TYO:4992 has a market cap or net worth of JPY 46.64 billion. The enterprise value is 34.41 billion.
| Market Cap | 46.64B |
| Enterprise Value | 34.41B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:4992 has 25.78 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 28.02% |
| Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 10.14.
| PE Ratio | 10.65 |
| Forward PE | 10.14 |
| PS Ratio | 0.95 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.80.
| EV / Earnings | 7.73 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.00 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.64 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 233.95 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 65.76M |
| Profits Per Employee | 5.96M |
| Employee Count | 747 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TYO:4992 has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.40, so TYO:4992's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 1,671.12 |
| 200-Day Moving Average | 1,535.25 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 66,750 |
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 49.13 billion and earned 4.45 billion in profits. Earnings per share was 169.89.
| Revenue | 49.13B |
| Gross Profit | 12.71B |
| Operating Income | 4.91B |
| Pretax Income | 6.22B |
| Net Income | 4.45B |
| EBITDA | 6.71B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 169.89 |
Balance Sheet
The company has 13.22 billion in cash and 1.00 billion in debt, with a net cash position of 12.22 billion or 474.16 per share.
| Cash & Cash Equivalents | 13.22B |
| Total Debt | 1.00B |
| Net Cash | 12.22B |
| Net Cash Per Share | 474.16 |
| Equity (Book Value) | 52.90B |
| Book Value Per Share | 2,051.96 |
| Working Capital | 28.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.61 billion and capital expenditures -2.55 billion, giving a free cash flow of 5.06 billion.
| Operating Cash Flow | 7.61B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 5.06B |
| FCF Per Share | 196.24 |
Margins
Gross margin is 25.88%, with operating and profit margins of 10.00% and 9.06%.
| Gross Margin | 25.88% |
| Operating Margin | 10.00% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.06% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.00% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 21.34% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 9.55% |
| FCF Yield | 10.85% |
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |