Bando Chemical Industries Statistics
Total Valuation
TYO:5195 has a market cap or net worth of JPY 69.02 billion. The enterprise value is 58.88 billion.
Market Cap | 69.02B |
Enterprise Value | 58.88B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5195 has 41.96 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 41.96M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 45.07% |
Float | 37.03M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 8.77.
PE Ratio | 12.92 |
Forward PE | 8.77 |
PS Ratio | 0.61 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 7.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.09.
EV / Earnings | 10.84 |
EV / Sales | 0.51 |
EV / EBITDA | 4.16 |
EV / EBIT | 7.14 |
EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.03 |
Quick Ratio | 1.32 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.75 |
Interest Coverage | 73.35 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 6.42% |
Return on Assets (ROA) | 3.28% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 6.85% |
Revenue Per Employee | 28.55M |
Profits Per Employee | 1.35M |
Employee Count | 4,023 |
Asset Turnover | 0.92 |
Inventory Turnover | 4.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% 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 | -12.96% |
50-Day Moving Average | 1,778.84 |
200-Day Moving Average | 1,818.21 |
Relative Strength Index (RSI) | 30.90 |
Average Volume (20 Days) | 37,030 |
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 114.85 billion and earned 5.43 billion in profits. Earnings per share was 127.31.
Revenue | 114.85B |
Gross Profit | 32.26B |
Operating Income | 6.53B |
Pretax Income | 7.63B |
Net Income | 5.43B |
EBITDA | 12.45B |
EBIT | 6.53B |
Earnings Per Share (EPS) | 127.31 |
Balance Sheet
The company has 17.78 billion in cash and 7.25 billion in debt, giving a net cash position of 10.53 billion or 250.88 per share.
Cash & Cash Equivalents | 17.78B |
Total Debt | 7.25B |
Net Cash | 10.53B |
Net Cash Per Share | 250.88 |
Equity (Book Value) | 88.17B |
Book Value Per Share | 2,088.78 |
Working Capital | 32.73B |
Cash Flow
In the last 12 months, operating cash flow was 13.68 billion and capital expenditures -4.01 billion, giving a free cash flow of 9.67 billion.
Operating Cash Flow | 13.68B |
Capital Expenditures | -4.01B |
Free Cash Flow | 9.67B |
FCF Per Share | 230.38 |
Margins
Gross margin is 28.09%, with operating and profit margins of 5.68% and 4.73%.
Gross Margin | 28.09% |
Operating Margin | 5.68% |
Pretax Margin | 6.64% |
Profit Margin | 4.73% |
EBITDA Margin | 10.84% |
EBIT Margin | 5.68% |
FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.62%.
Dividend Per Share | 76.00 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 59.67% |
Buyback Yield | 1.93% |
Shareholder Yield | 6.55% |
Earnings Yield | 7.87% |
FCF Yield | 14.00% |
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 3.25.
Altman Z-Score | 3.25 |
Piotroski F-Score | n/a |