Japan · Delayed Price · Currency is JPY Hokko Chemical Industry Statistics
Total Valuation
TYO:4992 has a market cap or net worth of JPY 50.66 billion. The enterprise value is 50.05 billion.
| Market Cap | 50.66B |
| Enterprise Value | 50.05B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
TYO:4992 has 25.78 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 28.25% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 10.52.
| PE Ratio | 10.12 |
| Forward PE | 10.52 |
| PS Ratio | 0.99 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 23.65.
| EV / Earnings | 9.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.20 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.42 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.17 |
| Interest Coverage | 217.64 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 69.15M |
| Profits Per Employee | 6.78M |
| Employee Count | 742 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TYO:4992 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +33.58% 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 | +33.58% |
| 50-Day Moving Average | 1,941.98 |
| 200-Day Moving Average | 1,761.33 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 112,415 |
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 51.31 billion and earned 5.03 billion in profits. Earnings per share was 194.21.
| Revenue | 51.31B |
| Gross Profit | 13.48B |
| Operating Income | 5.44B |
| Pretax Income | 7.06B |
| Net Income | 5.03B |
| EBITDA | 7.26B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 194.21 |
Balance Sheet
The company has 5.21 billion in cash and 4.60 billion in debt, with a net cash position of 609.00 million or 23.62 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 4.60B |
| Net Cash | 609.00M |
| Net Cash Per Share | 23.62 |
| Equity (Book Value) | 60.64B |
| Book Value Per Share | 2,352.15 |
| Working Capital | 30.84B |
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 | 1.82B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.12B |
| FCF Per Share | 82.08 |
Margins
Gross margin is 26.27%, with operating and profit margins of 10.60% and 9.81%.
| Gross Margin | 26.27% |
| Operating Margin | 10.60% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.81% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.60% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 23.77% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 9.93% |
| FCF Yield | 4.18% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |