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Stella Chemifa Corporation (JP:4109)
:4109
Total Valuation
Stella Chemifa has a market cap or net worth of $49.48B. The enterprise value is ―.
Market Cap$49.48B
Enterprise Value―
Share Statistics
Stella Chemifa has 12,973,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,973,248
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stella Chemifa’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee43.81M
Profits Per Employee2.65M
Employee Count695
Asset Turnover0.52
Inventory Turnover4.38
Valuation Ratios
The current PE Ratio of Stella Chemifa is 23.46. Stella Chemifa’s PEG ratio is 0.90.
PE Ratio23.46
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.90
Income Statement
In the last 12 months, Stella Chemifa had revenue of 30.45B and earned 1.84B in profits. Earnings per share was 153.44.
Revenue30.45B
Gross Profit6.45B
Operating Income2.72B
Pretax Income2.61B
Net Income1.84B
EBITDA5.41B
Earnings Per Share (EPS)153.44
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
Stella Chemifa pays an annual dividend of ¥85, resulting in a dividend yield of 4.32%
Dividend Per Share¥85
Dividend Yield4.32%
Payout Ratio70.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-5.51%
50-Day Moving Average3.76K
200-Day Moving Average3.99K
Relative Strength Index (RSI)59.56
Average Volume (3m)25.04K
Important Dates
Stella Chemifa upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Stella Chemifa as a current ratio of 3.26, with Debt / Equity ratio of 12.59%
Current Ratio3.26
Quick Ratio2.65
Debt to Market Cap0.11
Net Debt to EBITDA-2.09
Interest Coverage Ratio90.73
Taxes
In the past 12 months, Stella Chemifa has paid 777.00M in taxes.
Income Tax777.00M
Effective Tax Rate0.30
Enterprise Valuation
Stella Chemifa EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 46.84.
EV to Sales1.05
EV to EBITDA5.91
EV to Free Cash Flow46.84
EV to Operating Cash Flow4.89
Balance Sheet
Stella Chemifa has $16.23B in cash and marketable securities with ¥5.68B in debt, giving a net cash position of -$10.55B billion.
Cash & Marketable Securities$16.23B
Total Debt¥5.68B
Net Cash-$10.55B
Net Cash Per Share-$813.21
Tangible Book Value Per Share$3.69K
Margins
Gross margin is 22.38%, with operating margin of 8.94%, and net profit margin of 6.06%.
Gross Margin22.38%
Operating Margin8.94%
Pretax Margin8.58%
Net Profit Margin6.06%
EBITDA Margin17.77%
EBIT Margin8.68%
Analyst Forecast
The average price target for Stella Chemifa 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 Forecast19.19%
EPS Growth Forecast56.50%