KH Neochem Co.,Ltd. Statistics
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KH Neochem Co.,Ltd. (4189) Stock Statistics & Valuation Metrics
Total Valuation
KH Neochem Co.,Ltd. has a market cap or net worth of JPY 125.40B. The enterprise value is JPY 134.07B.
- Market Cap
- JPY 125.40B
- Enterprise Value
- JPY 134.07B
Share Statistics
KH Neochem Co.,Ltd. has 37,149,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,149,400
- Owned by Insiders
- ―
- Owned by Institutions
- 14.27%
Financial Efficiency
KH Neochem Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.55%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.55%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 133.37M
- Profits Per Employee
- 9.04M
- Employee Count
- 863
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of KH Neochem Co.,Ltd. is 12.40. KH Neochem Co.,Ltd.’s PEG ratio is 1.47.
- PE Ratio
- 12.40
- PS Ratio
- 1.05
- PB Ratio
- 1.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.47
Income Statement
In the last 12 months, KH Neochem Co.,Ltd. had revenue of 115.10B and earned 7.80B in profits. Earnings per share was 218.13.
- Revenue
- 115.10B
- Gross Profit
- 24.87B
- Operating Income
- 11.25B
- Pretax Income
- 10.79B
- Net Income
- 7.80B
- EBITDA
- 17.58B
- Earnings Per Share (EPS)
- 218.13
Cash Flow
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
Dividends & Yields
KH Neochem Co.,Ltd. pays an annual dividend of JPY 52.50, resulting in a dividend yield of 3.27%
- Dividend Per Share
- JPY 52.50
- Dividend Yield
- 3.27%
- Payout Ratio
- 39.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.22%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 35.84%
- 50-Day Moving Average
- 3330.70
- 200-Day Moving Average
- 2993.08
- Relative Strength Index (RSI)
- 46.68
- Average Volume (3m)
- 133.16K
Important Dates
KH Neochem Co.,Ltd. upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
KH Neochem Co.,Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 26.25%
- Current Ratio
- 1.49
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- 57.10
Taxes
In the past 12 months, KH Neochem Co.,Ltd. has paid 2.84B in taxes.
- Income Tax
- 2.84B
- Effective Tax Rate
- 0.26
Enterprise Valuation
KH Neochem Co.,Ltd. EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.14
- EV to EBITDA
- 7.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KH Neochem Co.,Ltd. has JPY 7.79B in cash and marketable securities with JPY 16.43B in debt, giving a net cash position of -JPY 8.63B billion.
- Cash & Marketable Securities
- JPY 7.79B
- Total Debt
- JPY 16.43B
- Net Cash
- -JPY 8.63B
- Net Cash Per Share
- -JPY 232.39
- Tangible Book Value Per Share
- JPY 2,188.22
Margins
Gross margin is 23.71%, with operating margin of 11.72%, and net profit margin of 8.45%.
- Gross Margin
- 23.71%
- Operating Margin
- 11.72%
- Pretax Margin
- 11.58%
- Net Profit Margin
- 8.45%
- EBITDA Margin
- 16.00%
- EBIT Margin
- 11.86%
Analyst Forecast
The average price target for KH Neochem 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
- -6.23%
- EPS Growth Forecast
- 8.54%
Scores
- Smart Score
- ―
- AI Score
- 62
