Japan · Delayed Price · Currency is JPY Kumiai Chemical Industry Statistics
Total Valuation
TYO:4996 has a market cap or net worth of JPY 78.55 billion. The enterprise value is 99.51 billion.
| Market Cap | 78.55B |
| Enterprise Value | 99.51B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 120.47M |
| Shares Outstanding | 120.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.38% |
| Float | 87.07M |
Valuation Ratios
The trailing PE ratio is 74.22 and the forward PE ratio is 10.22. TYO:4996's PEG ratio is 0.43.
| PE Ratio | 74.22 |
| Forward PE | 10.22 |
| PS Ratio | 0.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | 0.43 |
Enterprise Valuation
| EV / Earnings | 94.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.21 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 82.39M |
| Profits Per Employee | 491,407 |
| Employee Count | 2,153 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, TYO:4996 has paid 7.62 billion in taxes.
| Income Tax | 7.62B |
| Effective Tax Rate | 94.08% |
Stock Price Statistics
The stock price has decreased by -20.39% in the last 52 weeks. The beta is -0.20, so TYO:4996's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -20.39% |
| 50-Day Moving Average | 731.26 |
| 200-Day Moving Average | 733.17 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 767,885 |
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 177.38 billion and earned 1.06 billion in profits. Earnings per share was 8.78.
| Revenue | 177.38B |
| Gross Profit | 32.03B |
| Operating Income | 7.71B |
| Pretax Income | 8.10B |
| Net Income | 1.06B |
| EBITDA | n/a |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 8.78 |
Balance Sheet
The company has 29.39 billion in cash and 43.83 billion in debt, with a net cash position of -14.44 billion or -119.85 per share.
| Cash & Cash Equivalents | 29.39B |
| Total Debt | 43.83B |
| Net Cash | -14.44B |
| Net Cash Per Share | -119.85 |
| Equity (Book Value) | 154.72B |
| Book Value Per Share | 1,230.10 |
| Working Capital | 81.25B |
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 | 6.68B |
| Net Borrowing | -19.96B |
| Free Cash Flow | 25.52B |
| FCF Per Share | 211.80 |
Margins
Gross margin is 18.06%, with operating and profit margins of 4.35% and 0.60%.
| Gross Margin | 18.06% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.57% |
| Profit Margin | 0.60% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.35% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.33% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.35% |
| FCF Yield | 32.48% |
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 785.00, which is 20.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 785.00 |
| Price Target Difference | 20.40% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |