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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