Japan · Delayed Price · Currency is JPY Kumiai Chemical Industry Statistics
Total Valuation
TYO:4996 has a market cap or net worth of JPY 86.22 billion. The enterprise value is 121.97 billion.
| Market Cap | 86.22B |
| Enterprise Value | 121.97B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 24.22% |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 19.68 and the forward PE ratio is 11.49.
| PE Ratio | 19.68 |
| Forward PE | 11.49 |
| PS Ratio | 0.51 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 4.78.
| EV / Earnings | 27.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.73 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.08 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.00 |
| Interest Coverage | 17.27 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 79.17M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,153 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TYO:4996 has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 53.60% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is -0.25, so TYO:4996's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 697.38 |
| 200-Day Moving Average | 762.21 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 494,530 |
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 170.46 billion and earned 4.38 billion in profits. Earnings per share was 36.38.
| Revenue | 170.46B |
| Gross Profit | 34.37B |
| Operating Income | 10.73B |
| Pretax Income | 9.09B |
| Net Income | 4.38B |
| EBITDA | 17.08B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 36.38 |
Balance Sheet
The company has 21.98 billion in cash and 51.11 billion in debt, with a net cash position of -29.12 billion or -241.85 per share.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 51.11B |
| Net Cash | -29.12B |
| Net Cash Per Share | -241.85 |
| Equity (Book Value) | 151.11B |
| Book Value Per Share | 1,199.81 |
| Working Capital | 80.16B |
Cash Flow
In the last 12 months, operating cash flow was 33.80 billion and capital expenditures -8.28 billion, giving a free cash flow of 25.53 billion.
| Operating Cash Flow | 33.80B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 25.53B |
| FCF Per Share | 211.97 |
Margins
Gross margin is 20.16%, with operating and profit margins of 6.29% and 2.57%.
| Gross Margin | 20.16% |
| Operating Margin | 6.29% |
| Pretax Margin | 5.33% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 6.29% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.11% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.08% |
| FCF Yield | 29.60% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |