Japan · Delayed Price · Currency is JPY Hokko Chemical Industry Statistics
Total Valuation
TYO:4992 has a market cap or net worth of JPY 50.43 billion. The enterprise value is 44.45 billion.
| Market Cap | 50.43B |
| Enterprise Value | 44.45B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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) | -0.32% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 26.98% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 10.71.
| PE Ratio | 10.68 |
| Forward PE | 10.71 |
| PS Ratio | 1.01 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.74 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 252.48 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 67.41M |
| Profits Per Employee | 6.43M |
| Employee Count | 742 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:4992 has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +53.08% in the last 52 weeks. The beta is 0.46, so TYO:4992's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +53.08% |
| 50-Day Moving Average | 1,758.10 |
| 200-Day Moving Average | 1,693.15 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 68,260 |
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 50.02 billion and earned 4.77 billion in profits. Earnings per share was 183.19.
| Revenue | 50.02B |
| Gross Profit | 13.21B |
| Operating Income | 5.30B |
| Pretax Income | 6.63B |
| Net Income | 4.77B |
| EBITDA | 7.09B |
| EBIT | 5.30B |
| Earnings Per Share (EPS) | 183.19 |
Balance Sheet
The company has 6.98 billion in cash and 1.00 billion in debt, with a net cash position of 5.98 billion or 231.77 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 1.00B |
| Net Cash | 5.98B |
| Net Cash Per Share | 231.77 |
| Equity (Book Value) | 56.02B |
| Book Value Per Share | 2,173.10 |
| Working Capital | 29.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.41%, with operating and profit margins of 10.60% and 9.54%.
| Gross Margin | 26.41% |
| Operating Margin | 10.60% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.54% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
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) | 47.22% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 9.46% |
| FCF Yield | n/a |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |