Arakawa Chemical Industries,Ltd. Statistics
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Arakawa Chemical Industries,Ltd. (4968) Stock Statistics & Valuation Metrics
Total Valuation
Arakawa Chemical Industries,Ltd. has a market cap or net worth of JPY 36.90B. The enterprise value is JPY 70.97B.
- Market Cap
- JPY 36.90B
- Enterprise Value
- JPY 70.97B
Share Statistics
Arakawa Chemical Industries,Ltd. has 20,652,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,652,400
- Owned by Insiders
- ―
- Owned by Institutions
- 9.47%
Financial Efficiency
Arakawa Chemical Industries,Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.54%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.54%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 48.77M
- Profits Per Employee
- 1.31M
- Employee Count
- 1,684
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Arakawa Chemical Industries,Ltd. is 10.62. Arakawa Chemical Industries,Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 10.62
- PS Ratio
- 0.44
- PB Ratio
- 0.58
- Price to FCF
- 10.93
- Price to Operating Cash Flow
- 5.72
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Arakawa Chemical Industries,Ltd. had revenue of 82.14B and earned 2.20B in profits. Earnings per share was 110.94.
- Revenue
- 82.14B
- Gross Profit
- 17.05B
- Operating Income
- 2.10B
- Pretax Income
- 2.40B
- Net Income
- 2.20B
- EBITDA
- 8.09B
- Earnings Per Share (EPS)
- 110.94
Cash Flow
In the last 12 months, operating cash flow was 5.51B and capital expenditures -3.31B, giving a free cash flow of 2.20B billion.
- Operating Cash Flow
- 5.51B
- Free Cash Flow
- 2.20B
- Free Cash Flow per Share
- 178.54
Dividends & Yields
Arakawa Chemical Industries,Ltd. pays an annual dividend of JPY 25.00, resulting in a dividend yield of 2.51%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 2.51%
- Payout Ratio
- 57.19%
- Free Cash Flow Yield
- 9.07%
- Earnings Yield
- 9.33%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 82.65%
- 50-Day Moving Average
- 2198.99
- 200-Day Moving Average
- 1775.30
- Relative Strength Index (RSI)
- 45.43
- Average Volume (3m)
- 223.15K
Important Dates
Arakawa Chemical Industries,Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Arakawa Chemical Industries,Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 65.15%
- Current Ratio
- 1.41
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.63
- Net Debt to EBITDA
- 3.71
- Interest Coverage Ratio
- 4.39
Taxes
In the past 12 months, Arakawa Chemical Industries,Ltd. has paid 1.74B in taxes.
- Income Tax
- 1.74B
- Effective Tax Rate
- 0.72
Enterprise Valuation
Arakawa Chemical Industries,Ltd. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 18.94.
- EV to Sales
- 0.76
- EV to EBITDA
- 6.96
- EV to Free Cash Flow
- 18.94
- EV to Operating Cash Flow
- 9.90
Balance Sheet
Arakawa Chemical Industries,Ltd. has JPY 9.97B in cash and marketable securities with JPY 39.93B in debt, giving a net cash position of -JPY 29.96B billion.
- Cash & Marketable Securities
- JPY 9.97B
- Total Debt
- JPY 39.93B
- Net Cash
- -JPY 29.96B
- Net Cash Per Share
- -JPY 1,450.82
- Tangible Book Value Per Share
- JPY 3,037.49
Margins
Gross margin is 22.46%, with operating margin of 4.26%, and net profit margin of 4.13%.
- Gross Margin
- 22.46%
- Operating Margin
- 4.26%
- Pretax Margin
- 4.68%
- Net Profit Margin
- 4.13%
- EBITDA Margin
- 10.91%
- EBIT Margin
- 4.38%
Analyst Forecast
The average price target for Arakawa Chemical Industries,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
- 8.68%
- EPS Growth Forecast
- 110.21%
Scores
- Smart Score
- ―
- AI Score
- 55
