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KODAMA CHEMICAL INDUSTRY CO., LTD. (4222) Stock Statistics & Valuation Metrics
Total Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. has a market cap or net worth of JPY 8.35B. The enterprise value is JPY 18.37B.
- Market Cap
- JPY 8.35B
- Enterprise Value
- JPY 18.37B
Share Statistics
KODAMA CHEMICAL INDUSTRY CO., LTD. has 15,637,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,637,144
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KODAMA CHEMICAL INDUSTRY CO., LTD.’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 5.14%.
- Return on Equity (ROE)
- 0.83
- Return on Assets (ROA)
- 0.35
- Return on Invested Capital (ROIC)
- 5.14%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 30.30M
- Profits Per Employee
- 8.62M
- Employee Count
- 2,730
- Asset Turnover
- 1.23
- Inventory Turnover
- 7.15
Valuation Ratios
The current PE Ratio of KODAMA CHEMICAL INDUSTRY CO., LTD. is 5.21. KODAMA CHEMICAL INDUSTRY CO., LTD.’s PEG ratio is -0.06.
- PE Ratio
- 5.21
- PS Ratio
- 0.10
- PB Ratio
- 0.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. had revenue of 82.71B and earned 23.53B in profits. Earnings per share was 1508.74.
- Revenue
- 82.71B
- Gross Profit
- 10.23B
- Operating Income
- 2.68B
- Pretax Income
- 24.18B
- Net Income
- 23.53B
- EBITDA
- 7.03B
- Earnings Per Share (EPS)
- 1508.74
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
KODAMA CHEMICAL INDUSTRY CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of 1.87%
- Dividend Per Share
- ―
- Dividend Yield
- 1.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 18.85%
Stock Price Statistics
- Beta
- 1.38
- 52-Week Price Change
- -26.68%
- 50-Day Moving Average
- 647.04
- 200-Day Moving Average
- 828.65
- Relative Strength Index (RSI)
- 30.97
- Average Volume (3m)
- 486.74K
Important Dates
KODAMA CHEMICAL INDUSTRY CO., LTD. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
KODAMA CHEMICAL INDUSTRY CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 62.19%
- Current Ratio
- 1.72
- Quick Ratio
- 1.19
- Debt to Market Cap
- 1.10
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 6.19
Taxes
In the past 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. has paid 465.25M in taxes.
- Income Tax
- 465.25M
- Effective Tax Rate
- 0.02
Enterprise Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. EV to EBITDA ratio is 2.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.18
- EV to EBITDA
- 2.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KODAMA CHEMICAL INDUSTRY CO., LTD. has JPY 11.26B in cash and marketable securities with JPY 17.74B in debt, giving a net cash position of -JPY 6.48B billion.
- Cash & Marketable Securities
- JPY 11.26B
- Total Debt
- JPY 17.74B
- Net Cash
- -JPY 6.48B
- Net Cash Per Share
- -JPY 414.27
- Tangible Book Value Per Share
- JPY 1,956.01
Margins
Gross margin is 12.79%, with operating margin of 3.67%, and net profit margin of 1.87%.
- Gross Margin
- 12.79%
- Operating Margin
- 3.67%
- Pretax Margin
- 2.73%
- Net Profit Margin
- 1.87%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 3.67%
Analyst Forecast
The average price target for KODAMA CHEMICAL INDUSTRY 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
- 162.34%
- EPS Growth Forecast
- -92.94%
Scores
- Smart Score
- ―
- AI Score
- 57
