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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 ¥12.12B. The enterprise value is ¥24.86B.
Market Cap¥12.12B
Enterprise Value¥24.86B
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 0.11 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee61.17M
Profits Per Employee3.74M
Employee Count448
Asset Turnover0.89
Inventory Turnover4.00
Valuation Ratios
The current PE Ratio of Konoshima Chemical Co., Ltd. is 8.5. Konoshima Chemical Co., Ltd.’s PEG ratio is -0.70.
PE Ratio8.5
PS Ratio0.43
PB Ratio0.90
Price to Fair Value0.90
Price to FCF6.28
Price to Operating Cash Flow0.00
PEG Ratio-0.70
Income Statement
In the last 12 months, Konoshima Chemical Co., Ltd. had revenue of 27.41B and earned 1.43B in profits. Earnings per share was 158.14.
Revenue27.41B
Gross Profit6.93B
Operating Income1.79B
Pretax Income1.68B
Net Income1.43B
EBITDA3.76B
Earnings Per Share (EPS)158.14
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 ¥23, resulting in a dividend yield of 3.31%
Dividend Per Share¥23
Dividend Yield3.31%
Payout Ratio56.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-26.61%
50-Day Moving Average1.27K
200-Day Moving Average1.46K
Relative Strength Index (RSI)55.95
Average Volume (3m)66.10K
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 DateOct 30, 2025
Financial Position
Konoshima Chemical Co., Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 68.87%
Current Ratio0.87
Quick Ratio0.50
Debt to Market Cap0.76
Net Debt to EBITDA1.99
Interest Coverage Ratio16.54
Taxes
In the past 12 months, Konoshima Chemical Co., Ltd. has paid 244.00M in taxes.
Income Tax244.00M
Effective Tax Rate0.15
Enterprise Valuation
Konoshima Chemical Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 10.30.
EV to Sales0.70
EV to EBITDA5.10
EV to Free Cash Flow10.30
EV to Operating Cash Flow6.21
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¥1.42K
Margins
Gross margin is 25.28%, with operating margin of 6.52%, and net profit margin of 5.23%.
Gross Margin25.28%
Operating Margin6.52%
Pretax Margin6.12%
Net Profit Margin5.23%
EBITDA Margin13.73%
EBIT Margin6.51%
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 Upside10.53% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.51%
EPS Growth Forecast-11.66%