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Total Valuation
KOEI CHEMICAL COMPANY LIMITED has a market cap or net worth of ¥12.87B. The enterprise value is ¥16.97B.
Market Cap¥12.87B
Enterprise Value¥16.97B
Share Statistics
KOEI CHEMICAL COMPANY LIMITED has 4,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOEI CHEMICAL COMPANY LIMITED’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee42.31M
Profits Per Employee-12.77M
Employee Count402
Asset Turnover0.57
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of KOEI CHEMICAL COMPANY LIMITED is ―. KOEI CHEMICAL COMPANY LIMITED’s PEG ratio is 0.00108.
PE Ratio―
PS Ratio0.61
PB Ratio0.65
Price to Fair Value0.65
Price to FCF18.03
Price to Operating Cash Flow―
PEG Ratio0.00108
Income Statement
In the last 12 months, KOEI CHEMICAL COMPANY LIMITED had revenue of 17.01B and earned -5.13B in profits. Earnings per share was -1.05K.
Revenue17.01B
Gross Profit4.92B
Operating Income365.00M
Pretax Income-6.17B
Net Income-5.13B
EBITDA3.16B
Earnings Per Share (EPS)-1.05K
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
KOEI CHEMICAL COMPANY LIMITED pays an annual dividend of ¥50, resulting in a dividend yield of 3.02%
Dividend Per Share¥50
Dividend Yield3.02%
Payout Ratio-170.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change19.83%
50-Day Moving Average2.72K
200-Day Moving Average2.31K
Relative Strength Index (RSI)49.49
Average Volume (3m)3.60K
Important Dates
KOEI CHEMICAL COMPANY LIMITED upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
KOEI CHEMICAL COMPANY LIMITED as a current ratio of 1.64, with Debt / Equity ratio of ―
Current Ratio1.64
Quick Ratio0.57
Debt to Market Cap0.58
Net Debt to EBITDA2.07
Interest Coverage Ratio3.20
Taxes
In the past 12 months, KOEI CHEMICAL COMPANY LIMITED has paid -1.03B in taxes.
Income Tax-1.03B
Effective Tax Rate0.17
Enterprise Valuation
KOEI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 29.36.
EV to Sales1.00
EV to EBITDA5.37
EV to Free Cash Flow29.36
EV to Operating Cash Flow10.30
Balance Sheet
KOEI CHEMICAL COMPANY LIMITED has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥3.27K
Margins
Gross margin is ―, with operating margin of 2.15%, and net profit margin of -30.19%.
Gross Margin―
Operating Margin2.15%
Pretax Margin-36.27%
Net Profit Margin-30.19%
EBITDA Margin18.58%
EBIT Margin2.15%
Analyst Forecast
The average price target for KOEI CHEMICAL COMPANY LIMITED 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 Forecast-15.03%
EPS Growth Forecast-1880.68%