Japan · Delayed Price · Currency is JPY Kumiai Chemical Industry Statistics
Total Valuation
TYO:4996 has a market cap or net worth of JPY 87.46 billion. The enterprise value is 119.59 billion.
| Market Cap | 87.46B |
| Enterprise Value | 119.59B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:4996 has 120.47 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 120.47M |
| Shares Outstanding | 120.47M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.64% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.42. TYO:4996's PEG ratio is 0.48.
| PE Ratio | 12.75 |
| Forward PE | 11.42 |
| PS Ratio | 0.49 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 4.69.
| EV / Earnings | 17.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 7.57 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.09 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.10 |
| Interest Coverage | 18.37 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 82.31M |
| Profits Per Employee | 3.18M |
| Employee Count | 2,153 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TYO:4996 has paid 6.74 billion in taxes.
| Income Tax | 6.74B |
| Effective Tax Rate | 51.95% |
Stock Price Statistics
The stock price has decreased by -9.70% 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 | -9.70% |
| 50-Day Moving Average | 739.48 |
| 200-Day Moving Average | 732.44 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 424,085 |
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 177.20 billion and earned 6.86 billion in profits. Earnings per share was 56.92.
| Revenue | 177.20B |
| Gross Profit | 35.87B |
| Operating Income | 11.57B |
| Pretax Income | 12.98B |
| Net Income | 6.86B |
| EBITDA | 18.47B |
| EBIT | 11.57B |
| Earnings Per Share (EPS) | 56.92 |
Balance Sheet
The company has 27.77 billion in cash and 53.55 billion in debt, with a net cash position of -25.77 billion or -213.93 per share.
| Cash & Cash Equivalents | 27.77B |
| Total Debt | 53.55B |
| Net Cash | -25.77B |
| Net Cash Per Share | -213.93 |
| Equity (Book Value) | 160.49B |
| Book Value Per Share | 1,279.46 |
| Working Capital | 85.59B |
Cash Flow
In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -7.11 billion, giving a free cash flow of 25.52 billion.
| Operating Cash Flow | 32.62B |
| Capital Expenditures | -7.11B |
| Depreciation & Amortization | 6.90B |
| Net Borrowing | -19.96B |
| Free Cash Flow | 25.52B |
| FCF Per Share | 211.80 |
Margins
Gross margin is 20.24%, with operating and profit margins of 6.53% and 3.87%.
| Gross Margin | 20.24% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.32% |
| Profit Margin | 3.87% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.53% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.04% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 7.84% |
| FCF Yield | 29.17% |
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 |
Analyst Forecast
The average price target for TYO:4996 is 820.00, which is 12.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 820.00 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.25% |
| EPS Growth Forecast (3Y) | 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
TYO:4996 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |