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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
Total Valuation
Hodogaya Chemical Co., Ltd. has a market cap or net worth of ¥38.80B. The enterprise value is ¥34.62B.
Market Cap¥38.80B
Enterprise Value¥34.62B
Share Statistics
Hodogaya Chemical Co., Ltd. has 16,827,452 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,827,452
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hodogaya Chemical Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.45%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee52.69M
Profits Per Employee3.45M
Employee Count922
Asset Turnover0.61
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Hodogaya Chemical Co., Ltd. is 16.5. Hodogaya Chemical Co., Ltd.’s PEG ratio is 0.28.
PE Ratio16.5
PS Ratio0.51
PB Ratio0.51
Price to Fair Value0.51
Price to FCF100.02
Price to Operating Cash Flow6.02
PEG Ratio0.28
Income Statement
In the last 12 months, Hodogaya Chemical Co., Ltd. had revenue of 48.58B and earned 3.18B in profits. Earnings per share was 199.99.
Revenue48.58B
Gross Profit18.91B
Operating Income4.88B
Pretax Income4.83B
Net Income3.18B
EBITDA7.93B
Earnings Per Share (EPS)199.99
Cash Flow
In the last 12 months, operating cash flow was 6.12B and capital expenditures -5.57B, giving a free cash flow of 549.00M billion.
Operating Cash Flow6.12B
Free Cash Flow549.00M
Free Cash Flow per Share32.63
Dividends & Yields
Hodogaya Chemical Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.37%
Dividend Per Share¥25
Dividend Yield2.37%
Payout Ratio40.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change52.10%
50-Day Moving Average2.25K
200-Day Moving Average1.77K
Relative Strength Index (RSI)50.31
Average Volume (3m)79.15K
Important Dates
Hodogaya Chemical Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Hodogaya Chemical Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 18.03%
Current Ratio2.62
Quick Ratio1.68
Debt to Market Cap0.35
Net Debt to EBITDA-0.24
Interest Coverage Ratio60.20
Taxes
In the past 12 months, Hodogaya Chemical Co., Ltd. has paid 254.00M in taxes.
Income Tax254.00M
Effective Tax Rate0.05
Enterprise Valuation
Hodogaya Chemical Co., Ltd. EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 92.46.
EV to Sales0.47
EV to EBITDA2.89
EV to Free Cash Flow92.46
EV to Operating Cash Flow4.04
Balance Sheet
Hodogaya Chemical Co., Ltd. has ¥11.66B in cash and marketable securities with ¥9.46B in debt, giving a net cash position of ¥2.20B billion.
Cash & Marketable Securities¥11.66B
Total Debt¥9.46B
Net Cash¥2.20B
Net Cash Per Share¥130.98
Tangible Book Value Per Share¥3.62K
Margins
Gross margin is 36.72%, with operating margin of 10.04%, and net profit margin of 6.54%.
Gross Margin36.72%
Operating Margin10.04%
Pretax Margin9.95%
Net Profit Margin6.54%
EBITDA Margin16.32%
EBIT Margin10.11%
Analyst Forecast
The average price target for Hodogaya 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 Forecast-11.70%
EPS Growth Forecast-54.82%