Bando Chemical Industries Statistics
Total Valuation
TYO:5195 has a market cap or net worth of JPY 96.67 billion. The enterprise value is 82.78 billion.
| Market Cap | 96.67B |
| Enterprise Value | 82.78B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5195 has 40.63 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 40.63M |
| Shares Outstanding | 40.63M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 42.72% |
| Float | 30.87M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 11.79.
| PE Ratio | 9.13 |
| Forward PE | 11.79 |
| PS Ratio | 0.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 9.70.
| EV / Earnings | 7.76 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.11 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.58 |
| Interest Coverage | 151.38 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 29.42M |
| Profits Per Employee | 2.56M |
| Employee Count | 4,159 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, TYO:5195 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.23, so TYO:5195's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 2,378.72 |
| 200-Day Moving Average | 2,185.47 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 50,185 |
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 122.37 billion and earned 10.67 billion in profits. Earnings per share was 260.47.
| Revenue | 122.37B |
| Gross Profit | 37.29B |
| Operating Income | 10.29B |
| Pretax Income | 12.71B |
| Net Income | 10.67B |
| EBITDA | 15.86B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 260.47 |
Balance Sheet
The company has 19.06 billion in cash and 4.92 billion in debt, with a net cash position of 14.15 billion or 348.14 per share.
| Cash & Cash Equivalents | 19.06B |
| Total Debt | 4.92B |
| Net Cash | 14.15B |
| Net Cash Per Share | 348.14 |
| Equity (Book Value) | 93.72B |
| Book Value Per Share | 2,300.16 |
| Working Capital | 34.02B |
Cash Flow
In the last 12 months, operating cash flow was 13.59 billion and capital expenditures -5.06 billion, giving a free cash flow of 8.53 billion.
| Operating Cash Flow | 13.59B |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 5.57B |
| Net Borrowing | 1.48B |
| Free Cash Flow | 8.53B |
| FCF Per Share | 209.93 |
Margins
Gross margin is 30.47%, with operating and profit margins of 8.41% and 8.72%.
| Gross Margin | 30.47% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.38% |
| Profit Margin | 8.72% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.41% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.01% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 11.03% |
| FCF Yield | 8.82% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |