Bando Chemical Industries Statistics
Total Valuation
TYO:5195 has a market cap or net worth of JPY 86.31 billion. The enterprise value is 72.23 billion.
| Market Cap | 86.31B |
| Enterprise Value | 72.23B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5195 has 40.75 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 40.75M |
| Shares Outstanding | 40.75M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 42.27% |
| Float | 31.15M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 11.43.
| PE Ratio | 29.34 |
| Forward PE | 11.43 |
| PS Ratio | 0.74 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.76.
| EV / Earnings | 23.93 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.70 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.29 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 28.48M |
| Profits Per Employee | 737,356 |
| Employee Count | 4,093 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, TYO:5195 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 44.93% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.04, so TYO:5195's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 2,029.50 |
| 200-Day Moving Average | 1,834.93 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 40,055 |
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:5195 had revenue of JPY 116.59 billion and earned 3.02 billion in profits. Earnings per share was 72.20.
| Revenue | 116.59B |
| Gross Profit | 33.63B |
| Operating Income | 9.30B |
| Pretax Income | 5.54B |
| Net Income | 3.02B |
| EBITDA | 14.80B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 72.20 |
Balance Sheet
The company has 16.37 billion in cash and 2.05 billion in debt, with a net cash position of 14.33 billion or 351.58 per share.
| Cash & Cash Equivalents | 16.37B |
| Total Debt | 2.05B |
| Net Cash | 14.33B |
| Net Cash Per Share | 351.58 |
| Equity (Book Value) | 86.13B |
| Book Value Per Share | 2,086.46 |
| Working Capital | 34.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.50 billion and capital expenditures -4.20 billion, giving a free cash flow of 9.30 billion.
| Operating Cash Flow | 13.50B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 9.30B |
| FCF Per Share | 228.25 |
Margins
Gross margin is 28.84%, with operating and profit margins of 7.98% and 2.59%.
| Gross Margin | 28.84% |
| Operating Margin | 7.98% |
| Pretax Margin | 4.75% |
| Profit Margin | 2.59% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 7.98% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 105.96% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 3.50% |
| FCF Yield | 10.78% |
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
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TYO:5195 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |