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Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
RESEARCH TOOLSreports
Total Valuation
Hodogaya Chemical Co., Ltd. has a market cap or net worth of ¥24.79B. The enterprise value is ¥21.36B.
Market Cap¥24.79B
Enterprise Value¥21.36B
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 6.46%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.46%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.6
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.51
Price to FCF98.77
Price to Operating Cash Flow3.11
PEG Ratio-0.29
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 5.67B and capital expenditures -5.43B, giving a free cash flow of 238.00M billion.
Operating Cash Flow5.67B
Free Cash Flow238.00M
Free Cash Flow per Share14.14
Dividends & Yields
Hodogaya Chemical Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.4%
Dividend Per Share¥25
Dividend Yield4.4%
Payout Ratio33.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-34.54%
50-Day Moving Average1.46K
200-Day Moving Average1.70K
Relative Strength Index (RSI)66.67
Average Volume (3m)42.26K
Important Dates
Hodogaya Chemical Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Hodogaya Chemical Co., Ltd. as a current ratio of 2.62, with Debt / Equity ratio of 18.08%
Current Ratio2.62
Quick Ratio1.68
Debt to Market Cap0.35
Net Debt to EBITDA-0.25
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 2.88, with an EV/FCF ratio of 92.01.
EV to Sales0.47
EV to EBITDA2.88
EV to Free Cash Flow92.01
EV to Operating Cash Flow4.03
Balance Sheet
Hodogaya Chemical Co., Ltd. has ¥10.77B in cash and marketable securities with ¥8.79B in debt, giving a net cash position of -¥1.99B billion.
Cash & Marketable Securities¥10.77B
Total Debt¥8.79B
Net Cash-¥1.99B
Net Cash Per Share-¥118.08
Tangible Book Value Per Share¥3.62K
Margins
Gross margin is 38.93%, with operating margin of 10.04%, and net profit margin of 6.54%.
Gross Margin38.93%
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 ¥1,613.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,613.00
Price Target Upside6.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast9.75%
EPS Growth Forecast28.00%