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 |
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 |
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 |
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 |
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% |
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 |