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Konoshima Chemical Co., Ltd. (JP:4026)
:4026
RESEARCH TOOLSreports
Total Valuation
Konoshima Chemical Co., Ltd. has a market cap or net worth of ¥11.26B. The enterprise value is ¥19.84B.
Market Cap¥11.26B
Enterprise Value¥19.84B
Share Statistics
Konoshima Chemical Co., Ltd. has 9,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konoshima Chemical Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee57.98M
Profits Per Employee3.62M
Employee Count448
Asset Turnover0.87
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Konoshima Chemical Co., Ltd. is 8.55. Konoshima Chemical Co., Ltd.’s PEG ratio is 0.73.
PE Ratio8.55
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.16
Price to FCF-5.93
Price to Operating Cash Flow7.70
PEG Ratio0.73
Income Statement
In the last 12 months, Konoshima Chemical Co., Ltd. had revenue of 25.97B and earned 1.62B in profits. Earnings per share was 179.03.
Revenue25.97B
Gross Profit6.83B
Operating Income2.12B
Pretax Income2.04B
Net Income1.62B
EBITDA3.96B
Earnings Per Share (EPS)179.03
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures 0.00, giving a free cash flow of 2.89B billion.
Operating Cash Flow2.89B
Free Cash Flow2.89B
Free Cash Flow per Share312.77
Dividends & Yields
Konoshima Chemical Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 515.35%
Dividend Per Share¥44
Dividend Yield515.35%
Payout Ratio56.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-29.05%
50-Day Moving Average1.28K
200-Day Moving Average1.54K
Relative Strength Index (RSI)43.69
Average Volume (3m)73.52K
Important Dates
Konoshima Chemical Co., Ltd. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateDec 11, 2024
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Konoshima Chemical Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 75.73%
Current Ratio0.92
Quick Ratio0.51
Debt to Market Cap0.75
Net Debt to EBITDA2.34
Interest Coverage Ratio24.91
Taxes
In the past 12 months, Konoshima Chemical Co., Ltd. has paid 418.00M in taxes.
Income Tax418.00M
Effective Tax Rate0.21
Enterprise Valuation
Konoshima Chemical Co., Ltd. EV to EBITDA ratio is 5.83, with an EV/FCF ratio of -10.28.
EV to Sales0.89
EV to EBITDA5.83
EV to Free Cash Flow-10.28
EV to Operating Cash Flow6.92
Balance Sheet
Konoshima Chemical Co., Ltd. has ¥1.30B in cash and marketable securities with ¥9.31B in debt, giving a net cash position of ¥8.00B billion.
Cash & Marketable Securities¥1.30B
Total Debt¥9.31B
Net Cash¥8.00B
Net Cash Per Share¥866.23
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 28.11%, with operating margin of 8.15%, and net profit margin of 6.24%.
Gross Margin28.11%
Operating Margin8.15%
Pretax Margin7.85%
Net Profit Margin6.24%
EBITDA Margin15.25%
EBIT Margin8.17%
Analyst Forecast
The average price target for Konoshima Chemical Co., Ltd. is ¥1,470.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,470.00
Price Target Upside17.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.70%
EPS Growth Forecast13.39%