Bando Chemical Industries, Ltd. (TYO:5195)
Japan flag Japan · Delayed Price · Currency is JPY
1,640.00
+6.00 (0.37%)
Jun 12, 2025, 12:36 PM JST

Bando Chemical Industries Statistics

Total Valuation

TYO:5195 has a market cap or net worth of JPY 68.18 billion. The enterprise value is 57.97 billion.

Market Cap 68.18B
Enterprise Value 57.97B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:5195 has 41.73 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class 41.73M
Shares Outstanding 41.73M
Shares Change (YoY) -2.26%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 45.21%
Float 36.80M

Valuation Ratios

The trailing PE ratio is 46.28 and the forward PE ratio is 9.92.

PE Ratio 46.28
Forward PE 9.92
PS Ratio 0.59
PB Ratio 0.83
P/TBV Ratio 0.87
P/FCF Ratio 10.49
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 8.92.

EV / Earnings 38.75
EV / Sales 0.50
EV / EBITDA 3.80
EV / EBIT 6.16
EV / FCF 8.92

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.09.

Current Ratio 2.03
Quick Ratio 1.31
Debt / Equity 0.09
Debt / EBITDA 0.52
Debt / FCF 1.10
Interest Coverage 13.20

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 1.83%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 8.71%
Revenue Per Employee 28.73M
Profits Per Employee 371,862
Employee Count 4,023
Asset Turnover 0.94
Inventory Turnover 4.27

Taxes

In the past 12 months, TYO:5195 has paid 1.93 billion in taxes.

Income Tax 1.93B
Effective Tax Rate 55.63%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.03, so TYO:5195's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -13.22%
50-Day Moving Average 1,547.12
200-Day Moving Average 1,735.00
Relative Strength Index (RSI) 55.91
Average Volume (20 Days) 39,720

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 115.59 billion and earned 1.50 billion in profits. Earnings per share was 35.31.

Revenue 115.59B
Gross Profit 32.79B
Operating Income 7.79B
Pretax Income 3.47B
Net Income 1.50B
EBITDA 13.61B
EBIT 7.79B
Earnings Per Share (EPS) 35.31
Full Income Statement

Balance Sheet

The company has 17.72 billion in cash and 7.14 billion in debt, giving a net cash position of 10.58 billion or 253.51 per share.

Cash & Cash Equivalents 17.72B
Total Debt 7.14B
Net Cash 10.58B
Net Cash Per Share 253.51
Equity (Book Value) 82.50B
Book Value Per Share 1,964.71
Working Capital 32.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.76 billion and capital expenditures -4.27 billion, giving a free cash flow of 6.50 billion.

Operating Cash Flow 10.76B
Capital Expenditures -4.27B
Free Cash Flow 6.50B
FCF Per Share 155.70
Full Cash Flow Statement

Margins

Gross margin is 28.37%, with operating and profit margins of 6.74% and 1.29%.

Gross Margin 28.37%
Operating Margin 6.74%
Pretax Margin 3.00%
Profit Margin 1.29%
EBITDA Margin 11.77%
EBIT Margin 6.74%
FCF Margin 5.62%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share 80.00
Dividend Yield 4.94%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 4
Payout Ratio 216.58%
Buyback Yield 2.26%
Shareholder Yield 7.12%
Earnings Yield 2.19%
FCF Yield 9.53%
Dividend Details

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 3.39 and a Piotroski F-Score of 7.

Altman Z-Score 3.39
Piotroski F-Score 7