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Stella Chemifa Corporation (JP:4109)
:4109
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Stella Chemifa (4109) Stock Statistics & Valuation Metrics

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Total Valuation

Stella Chemifa has a market cap or net worth of ¥89.02B. The enterprise value is ¥77.16B.
Market Cap¥89.02B
Enterprise Value¥77.16B

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 0.06 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.95M
Profits Per Employee4.40M
Employee Count695
Asset Turnover0.57
Inventory Turnover4.43

Valuation Ratios

The current PE Ratio of Stella Chemifa is 18.6. Stella Chemifa’s PEG ratio is 2.57.
PE Ratio18.6
PS Ratio1.55
PB Ratio1.19
Price to Fair Value1.19
Price to FCF39.81
Price to Operating Cash Flow0.00
PEG Ratio2.57

Income Statement

In the last 12 months, Stella Chemifa had revenue of 36.80B and earned 3.06B in profits. Earnings per share was 258.39.
Revenue36.80B
Gross Profit8.58B
Operating Income4.64B
Pretax Income4.39B
Net Income3.06B
EBITDA7.53B
Earnings Per Share (EPS)258.39

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 4.01%
Dividend Per Share¥85
Dividend Yield4.01%
Payout Ratio68.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change111.57%
50-Day Moving Average5.38K
200-Day Moving Average4.61K
Relative Strength Index (RSI)80.70
Average Volume (3m)23.73K

Important Dates

Stella Chemifa upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Stella Chemifa as a current ratio of 3.18, with Debt / Equity ratio of 11.62%
Current Ratio3.18
Quick Ratio2.48
Debt to Market Cap0.10
Net Debt to EBITDA-1.23
Interest Coverage Ratio62.77

Taxes

In the past 12 months, Stella Chemifa has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.31

Enterprise Valuation

Stella Chemifa EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 33.33.
EV to Sales1.30
EV to EBITDA6.33
EV to Free Cash Flow33.33
EV to Operating Cash Flow7.93

Balance Sheet

Stella Chemifa has ¥14.66B in cash and marketable securities with ¥5.58B in debt, giving a net cash position of ¥9.09B billion.
Cash & Marketable Securities¥14.66B
Total Debt¥5.58B
Net Cash¥9.09B
Net Cash Per Share¥700.67
Tangible Book Value Per Share¥4.06K

Margins

Gross margin is 23.32%, with operating margin of 12.62%, and net profit margin of 8.31%.
Gross Margin23.32%
Operating Margin12.62%
Pretax Margin11.94%
Net Profit Margin8.31%
EBITDA Margin20.47%
EBIT Margin12.62%

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 Forecast1.41%
EPS Growth Forecast7.59%

Scores

Smart ScoreN/A
AI Score