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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Total Valuation
Arakawa Chemical Industries,Ltd. has a market cap or net worth of ¥22.60B. The enterprise value is ¥50.44B.
Market Cap¥22.60B
Enterprise Value¥50.44B
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 Outstanding20,652,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arakawa Chemical Industries,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee48.10M
Profits Per Employee1.59M
Employee Count1,668
Asset Turnover0.66
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Arakawa Chemical Industries,Ltd. is 16.4. Arakawa Chemical Industries,Ltd.’s PEG ratio is ―.
PE Ratio16.4
PS Ratio―
PB Ratio―
Price to Fair Value0.37
Price to FCF―
Price to Operating Cash Flow4.20
PEG Ratio―
Income Statement
In the last 12 months, Arakawa Chemical Industries,Ltd. had revenue of 80.24B and earned 2.64B in profits. Earnings per share was 133.27.
Revenue80.24B
Gross Profit16.09B
Operating Income1.06B
Pretax Income2.87B
Net Income2.64B
EBITDA9.00B
Earnings Per Share (EPS)133.27
Cash Flow
In the last 12 months, operating cash flow was 5.34B and capital expenditures -4.61B, giving a free cash flow of 732.00M billion.
Operating Cash Flow5.34B
Free Cash Flow732.00M
Free Cash Flow per Share35.44
Dividends & Yields
Arakawa Chemical Industries,Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.3%
Dividend Per Share¥25
Dividend Yield4.3%
Payout Ratio35.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-4.97%
50-Day Moving Average1.12K
200-Day Moving Average1.09K
Relative Strength Index (RSI)53.94
Average Volume (3m)30.56K
Important Dates
Arakawa Chemical Industries,Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Arakawa Chemical Industries,Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 70.87%
Current Ratio1.66
Quick Ratio1.02
Debt to Market Cap1.80
Net Debt to EBITDA3.33
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Arakawa Chemical Industries,Ltd. has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.63
Enterprise Valuation
Arakawa Chemical Industries,Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 72.74.
EV to Sales0.65
EV to EBITDA5.75
EV to Free Cash Flow72.74
EV to Operating Cash Flow10.12
Balance Sheet
Arakawa Chemical Industries,Ltd. has ¥9.10B in cash and marketable securities with ¥40.95B in debt, giving a net cash position of -¥31.85B billion.
Cash & Marketable Securities¥9.10B
Total Debt¥40.95B
Net Cash-¥31.85B
Net Cash Per Share-¥1.54K
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 20.48%, with operating margin of 1.32%, and net profit margin of 3.30%.
Gross Margin20.48%
Operating Margin1.32%
Pretax Margin3.57%
Net Profit Margin3.30%
EBITDA Margin11.22%
EBIT Margin4.09%
Analyst Forecast
The average price target for Arakawa Chemical Industries,Ltd. is ¥1,096.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,096.00
Price Target Upside-3.78% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.02%
EPS Growth Forecast28.66%