Japan · Delayed Price · Currency is JPY Hokko Chemical Industry Statistics
Total Valuation
TYO:4992 has a market cap or net worth of JPY 43.21 billion. The enterprise value is 37.62 billion.
| Market Cap | 43.21B |
| Enterprise Value | 37.62B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4992 has 25.27 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 25.27M |
| Shares Outstanding | 25.27M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 24.90% |
| Float | 16.85M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 8.95.
| PE Ratio | 9.15 |
| Forward PE | 8.95 |
| PS Ratio | 0.82 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.42 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 17.78.
| EV / Earnings | 7.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.87 |
| EV / FCF | 17.78 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.47 |
| Interest Coverage | 161.03 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 70.72M |
| Profits Per Employee | 6.51M |
| Employee Count | 742 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TYO:4992 has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.49, so TYO:4992's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.01% |
| 50-Day Moving Average | 1,886.02 |
| 200-Day Moving Average | 1,860.92 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 155,300 |
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 52.47 billion and earned 4.83 billion in profits. Earnings per share was 186.84.
| Revenue | 52.47B |
| Gross Profit | 13.57B |
| Operating Income | 5.48B |
| Pretax Income | 6.77B |
| Net Income | 4.83B |
| EBITDA | 7.23B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 186.84 |
Balance Sheet
The company has 6.59 billion in cash and 1.00 billion in debt, with a net cash position of 5.59 billion or 221.20 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 1.00B |
| Net Cash | 5.59B |
| Net Cash Per Share | 221.20 |
| Equity (Book Value) | 57.42B |
| Book Value Per Share | 2,272.20 |
| Working Capital | 29.34B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.00 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -3.00B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.12B |
| FCF Per Share | 83.73 |
Margins
Gross margin is 25.86%, with operating and profit margins of 10.43% and 9.20%.
| Gross Margin | 25.86% |
| Operating Margin | 10.43% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.20% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 10.43% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 39.13% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 34.25% |
| FCF Payout Ratio | 76.43% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 10.93% |
| FCF Yield | 4.90% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |