Japan
· Delayed Price · Currency is JPY Kumiai Chemical Industry Statistics
Total Valuation
TYO:4996 has a market cap or net worth of JPY 99.19 billion. The enterprise value is 163.12 billion.
| Market Cap | 99.19B |
| Enterprise Value | 163.12B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:4996 has 120.37 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.37M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 25.90% |
| Float | 87.14M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 9.03.
| PE Ratio | 6.57 |
| Forward PE | 9.03 |
| PS Ratio | 0.60 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 77.38M |
| Profits Per Employee | 7.08M |
| Employee Count | 2,134 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is -0.24, so TYO:4996's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 784.68 |
| 200-Day Moving Average | 786.98 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 406,950 |
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 165.13 billion and earned 15.11 billion in profits. Earnings per share was 125.49.
| Revenue | 165.13B |
| Gross Profit | 36.58B |
| Operating Income | 12.32B |
| Pretax Income | 18.46B |
| Net Income | 15.11B |
| EBITDA | 18.44B |
| EBIT | 12.32B |
| Earnings Per Share (EPS) | 125.49 |
Balance Sheet
The company has 27.74 billion in cash and 84.61 billion in debt, giving a net cash position of -56.87 billion or -472.41 per share.
| Cash & Cash Equivalents | 27.74B |
| Total Debt | 84.61B |
| Net Cash | -56.87B |
| Net Cash Per Share | -472.41 |
| Equity (Book Value) | 155.53B |
| Book Value Per Share | 1,233.32 |
| Working Capital | 82.86B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.46% |
| Pretax Margin | 11.18% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 15.23% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |