Konoshima Chemical Co., Ltd. (4026) Stock Statistics & Valuation Metrics

Konoshima Chemical Co., Ltd. has a market cap or net worth of JPY 13.47B. The enterprise value is JPY 22.55B.

Market Cap

JPY 13.47B

Enterprise Value

JPY 22.55B

Konoshima Chemical Co., Ltd. has 9,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,240,000

Owned by Insiders

―

Owned by Institutions

1.81%

Konoshima Chemical Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.64%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

62.52M

Profits Per Employee

4.13M

Employee Count

448

Asset Turnover

0.91

Inventory Turnover

3.85

The current PE Ratio of Konoshima Chemical Co., Ltd. is 6.89. Konoshima Chemical Co., Ltd.’s PEG ratio is 0.15.

PE Ratio

6.89

PS Ratio

0.48

PB Ratio

0.91

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.15

In the last 12 months, Konoshima Chemical Co., Ltd. had revenue of 28.01B and earned 1.85B in profits. Earnings per share was 203.74.

Revenue

28.01B

Gross Profit

8.11B

Operating Income

2.68B

Pretax Income

2.53B

Net Income

1.85B

EBITDA

4.66B

Earnings Per Share (EPS)

203.74

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Konoshima Chemical Co., Ltd. pays an annual dividend of JPY 23.00, resulting in a dividend yield of 3.44%

Dividend Per Share

JPY 23.00

Dividend Yield

3.44%

Payout Ratio

67.35%

Free Cash Flow Yield

0.00%

Earnings Yield

14.32%

Beta

1.26

52-Week Price Change

1.89%

50-Day Moving Average

1557.22

200-Day Moving Average

1680.84

Relative Strength Index (RSI)

44.79

Average Volume (3m)

51.25K

Konoshima Chemical Co., Ltd. upcoming earnings date is Dec 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 16, 2026

Ex-Dividend Date

Oct 30, 2025

Konoshima Chemical Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 62.01%

Current Ratio

0.96

Quick Ratio

0.54

Debt to Market Cap

0.56

Net Debt to EBITDA

1.70

Interest Coverage Ratio

19.14

In the past 12 months, Konoshima Chemical Co., Ltd. has paid 682.00M in taxes.

Income Tax

682.00M

Effective Tax Rate

0.27

Konoshima Chemical Co., Ltd. EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 0.00.

EV to Sales

0.77

EV to EBITDA

4.52

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Konoshima Chemical Co., Ltd. has JPY 1.30B in cash and marketable securities with JPY 9.31B in debt, giving a net cash position of -JPY 8.00B billion.

Cash & Marketable Securities

JPY 1.30B

Total Debt

JPY 9.31B

Net Cash

-JPY 8.00B

Net Cash Per Share

-JPY 866.23

Tangible Book Value Per Share

JPY 1,217.83

Gross margin is 29.55%, with operating margin of 10.03%, and net profit margin of 6.95%.

Gross Margin

29.55%

Operating Margin

10.03%

Pretax Margin

9.54%

Net Profit Margin

6.95%

EBITDA Margin

17.05%

EBIT Margin

9.99%

The average price target for Konoshima Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.43%

EPS Growth Forecast

47.27%

Smart Score

―

AI Score

65