Bando Chemical Industries, Ltd. (TYO:5195)

Bando Chemical Industries Statistics

Total Valuation

TYO:5195 has a market cap or net worth of JPY 62.12 billion. The enterprise value is 51.98 billion.

Market Cap	62.12B
Enterprise Value	51.98B

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 41.80 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	41.80M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	45.22%
Float	36.87M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.70
P/TBV Ratio	0.77
P/FCF Ratio	6.43
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.38.

EV / Earnings	9.57
EV / Sales	0.45
EV / EBITDA	3.67
EV / EBIT	6.30
EV / FCF	5.38

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 -15.33% 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	-15.33%
50-Day Moving Average	1,646.86
200-Day Moving Average	1,779.92
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	38,395

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 251.80 per share.

Cash & Cash Equivalents	17.78B
Total Debt	7.25B
Net Cash	10.53B
Net Cash Per Share	251.80
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	231.23

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 5.09%.

Dividend Per Share	76.00
Dividend Yield	5.09%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	59.67%
Buyback Yield	1.93%
Shareholder Yield	7.02%
Earnings Yield	8.74%
FCF Yield	15.56%

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