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 151.98 billion.
| Market Cap | 96.34B |
| Enterprise Value | 151.98B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
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) | +0.03% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.39% |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.49.
| PE Ratio | 9.14 |
| Forward PE | 8.49 |
| PS Ratio | 0.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 24.99.
| EV / Earnings | 14.42 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 8.21 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 12.07 |
| Interest Coverage | 20.73 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.65% |
| Revenue Per Employee | 79.25M |
| Profits Per Employee | 4.94M |
| Employee Count | 2,134 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TYO:4996 has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +0.25% in the last 52 weeks. The beta is -0.17, so TYO:4996's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +0.25% |
| 50-Day Moving Average | 783.28 |
| 200-Day Moving Average | 787.19 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 420,875 |
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 169.13 billion and earned 10.54 billion in profits. Earnings per share was 87.57.
| Revenue | 169.13B |
| Gross Profit | 36.05B |
| Operating Income | 12.07B |
| Pretax Income | 12.74B |
| Net Income | 10.54B |
| EBITDA | 18.10B |
| EBIT | 12.07B |
| Earnings Per Share (EPS) | 87.57 |
Balance Sheet
The company has 24.75 billion in cash and 73.38 billion in debt, giving a net cash position of -48.63 billion or -403.85 per share.
| Cash & Cash Equivalents | 24.75B |
| Total Debt | 73.38B |
| Net Cash | -48.63B |
| Net Cash Per Share | -403.85 |
| Equity (Book Value) | 156.10B |
| Book Value Per Share | 1,238.10 |
| Working Capital | 83.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.96 billion and capital expenditures -7.88 billion, giving a free cash flow of 6.08 billion.
| Operating Cash Flow | 13.96B |
| Capital Expenditures | -7.88B |
| Free Cash Flow | 6.08B |
| FCF Per Share | 50.50 |
Margins
Gross margin is 21.31%, with operating and profit margins of 7.13% and 6.23%.
| Gross Margin | 21.31% |
| Operating Margin | 7.13% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.23% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 7.13% |
| FCF Margin | 3.60% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 10.94% |
| FCF Yield | 6.31% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |