Konoshima Chemical Co., Ltd. (JP:4026)
:4026
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Total Valuation
Konoshima Chemical Co., Ltd. has a market cap or net worth of ¥14.04B. The enterprise value is ¥24.68B.
Market Cap¥14.04B
Enterprise Value¥24.68B
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 0.13 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee62.52M
Profits Per Employee4.13M
Employee Count448
Asset Turnover0.91
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Konoshima Chemical Co., Ltd. is 7.6. Konoshima Chemical Co., Ltd.’s PEG ratio is 0.31.
PE Ratio7.6
PS Ratio0.59
PB Ratio1.12
Price to Fair Value1.12
Price to FCF90.15
Price to Operating Cash Flow―
PEG Ratio0.31
Income Statement
In the last 12 months, Konoshima Chemical Co., Ltd. had revenue of 28.01B and earned 1.85B in profits. Earnings per share was 203.74.
Revenue28.01B
Gross Profit8.11B
Operating Income2.68B
Pretax Income2.53B
Net Income1.85B
EBITDA4.66B
Earnings Per Share (EPS)203.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Konoshima Chemical Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 2.81%
Dividend Per Share¥26
Dividend Yield2.81%
Payout Ratio67.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change29.36%
50-Day Moving Average1.85K
200-Day Moving Average1.63K
Relative Strength Index (RSI)32.41
Average Volume (3m)152.24K
Important Dates
Konoshima Chemical Co., Ltd. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Konoshima Chemical Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of ―
Current Ratio0.96
Quick Ratio0.54
Debt to Market Cap0.56
Net Debt to EBITDA1.70
Interest Coverage Ratio19.14
Taxes
In the past 12 months, Konoshima Chemical Co., Ltd. has paid 682.00M in taxes.
Income Tax682.00M
Effective Tax Rate0.27
Enterprise Valuation
Konoshima Chemical Co., Ltd. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 133.66.
EV to Sales0.87
EV to EBITDA5.22
EV to Free Cash Flow133.66
EV to Operating Cash Flow7.71
Balance Sheet
Konoshima Chemical Co., Ltd. has ¥2.15B in cash and marketable securities with ¥9.31B in debt, giving a net cash position of -¥5.83B billion.
Cash & Marketable Securities¥2.15B
Total Debt¥9.31B
Net Cash-¥5.83B
Net Cash Per Share-¥630.84
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is ―, with operating margin of 9.57%, and net profit margin of 6.61%.
Gross Margin―
Operating Margin9.57%
Pretax Margin9.04%
Net Profit Margin6.61%
EBITDA Margin16.63%
EBIT Margin9.57%
Analyst Forecast
The average price target for Konoshima Chemical Co., Ltd. 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 Forecast2.20%
EPS Growth Forecast28.83%