Japan · Delayed Price · Currency is JPY Kumiai Chemical Industry Statistics
Total Valuation
TYO:4996 has a market cap or net worth of JPY 96.34 billion. The enterprise value is 136.28 billion.
| Market Cap | 96.34B |
| Enterprise Value | 136.28B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:4996 has 120.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 120.42M |
| Shares Outstanding | 120.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 24.73% |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 11.67. TYO:4996's PEG ratio is 0.38.
| PE Ratio | 22.29 |
| Forward PE | 11.67 |
| PS Ratio | 0.55 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 31.54 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | n/a |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 80.72M |
| Profits Per Employee | 2.01M |
| Employee Count | 2,153 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, TYO:4996 has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | 60.19% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is -0.28, so TYO:4996's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 732.82 |
| 200-Day Moving Average | 756.90 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 959,365 |
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:4996 had revenue of JPY 173.79 billion and earned 4.32 billion in profits. Earnings per share was 35.88.
| Revenue | 173.79B |
| Gross Profit | 35.25B |
| Operating Income | 11.52B |
| Pretax Income | 10.26B |
| Net Income | 4.32B |
| EBITDA | 18.05B |
| EBIT | 11.52B |
| Earnings Per Share (EPS) | 35.88 |
Balance Sheet
The company has 30.00 billion in cash and 63.31 billion in debt, with a net cash position of -33.30 billion or -276.56 per share.
| Cash & Cash Equivalents | 30.00B |
| Total Debt | 63.31B |
| Net Cash | -33.30B |
| Net Cash Per Share | -276.56 |
| Equity (Book Value) | 154.28B |
| Book Value Per Share | 1,226.05 |
| Working Capital | 81.30B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.28%, with operating and profit margins of 6.63% and 2.49%.
| Gross Margin | 20.28% |
| Operating Margin | 6.63% |
| Pretax Margin | 5.91% |
| Profit Margin | 2.49% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.49% |
| 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:4996 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |