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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Total Valuation
Hodogaya Chemical Co., Ltd. has a market cap or net worth of ¥24.48B. The enterprise value is ¥42.14B.
Market Cap¥24.48B
Enterprise Value¥42.14B
Share Statistics
Hodogaya Chemical Co., Ltd. has 16,827,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,827,452
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hodogaya Chemical Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee48.01M
Profits Per Employee2.69M
Employee Count922
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Hodogaya Chemical Co., Ltd. is ―. Hodogaya Chemical Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Hodogaya Chemical Co., Ltd. had revenue of 44.26B and earned 2.48B in profits. Earnings per share was 312.55.
Revenue44.26B
Gross Profit16.87B
Operating Income3.95B
Pretax Income4.69B
Net Income2.48B
EBITDA7.17B
Earnings Per Share (EPS)312.55
Cash Flow
In the last 12 months, operating cash flow was 7.90B and capital expenditures -5.87B, giving a free cash flow of 2.03B billion.
Operating Cash Flow7.90B
Free Cash Flow2.03B
Free Cash Flow per Share120.64
Dividends & Yields
Hodogaya Chemical Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3%
Dividend Per Share¥45
Dividend Yield3%
Payout Ratio18.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-32.71%
50-Day Moving Average1.52K
200-Day Moving Average1.96K
Relative Strength Index (RSI)52.30
Average Volume (3m)88.22K
Important Dates
Hodogaya Chemical Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Hodogaya Chemical Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Hodogaya Chemical Co., Ltd. has paid 956.00M in taxes.
Income Tax956.00M
Effective Tax Rate―
Enterprise Valuation
Hodogaya Chemical Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Hodogaya Chemical Co., Ltd. has ¥13.66B in cash and marketable securities with ¥8.96B in debt, giving a net cash position of -¥4.47B billion.
Cash & Marketable Securities¥13.66B
Total Debt¥8.96B
Net Cash-¥4.47B
Net Cash Per Share-¥265.58
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Hodogaya 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 Count0
Revenue Growth Forecast15.57%
EPS Growth Forecast84.96%