Hodogaya Chemical Co., Ltd. (JP:4112)
:4112
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Total Valuation
Hodogaya Chemical Co., Ltd. has a market cap or net worth of ¥35.37B. The enterprise value is ¥33.27B.
Market Cap¥35.37B
Enterprise Value¥33.27B
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 0.06 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee52.10M
Profits Per Employee3.31M
Employee Count922
Asset Turnover0.56
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of Hodogaya Chemical Co., Ltd. is 9.3. Hodogaya Chemical Co., Ltd.’s PEG ratio is -3.26.
PE Ratio9.3
PS Ratio0.82
PB Ratio0.75
Price to Fair Value0.75
Price to FCF-155.64
Price to Operating Cash Flow5.86
PEG Ratio-3.26
Income Statement
In the last 12 months, Hodogaya Chemical Co., Ltd. had revenue of 48.04B and earned 3.05B in profits. Earnings per share was 192.05.
Revenue48.04B
Gross Profit18.38B
Operating Income3.71B
Pretax Income4.59B
Net Income3.05B
EBITDA7.13B
Earnings Per Share (EPS)192.05
Cash Flow
In the last 12 months, operating cash flow was 6.09B and capital expenditures -6.35B, giving a free cash flow of -254.00M billion.
Operating Cash Flow6.09B
Free Cash Flow-254.00M
Free Cash Flow per Share-15.09
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
Beta1.20
52-Week Price Change53.70%
50-Day Moving Average2.35K
200-Day Moving Average2.01K
Relative Strength Index (RSI)43.93
Average Volume (3m)79.15K
Important Dates
Hodogaya Chemical Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Hodogaya Chemical Co., Ltd. as a current ratio of 2.73, with Debt / Equity ratio of 18.06%
Current Ratio2.73
Quick Ratio1.75
Debt to Market Cap0.24
Net Debt to EBITDA-0.09
Interest Coverage Ratio33.14
Taxes
In the past 12 months, Hodogaya Chemical Co., Ltd. has paid -111.00M in taxes.
Income Tax-111.00M
Effective Tax Rate-0.02
Enterprise Valuation
Hodogaya Chemical Co., Ltd. EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -153.11.
EV to Sales0.81
EV to EBITDA5.46
EV to Free Cash Flow-153.11
EV to Operating Cash Flow6.38
Balance Sheet
Hodogaya Chemical Co., Ltd. has ¥10.14B in cash and marketable securities with ¥9.49B in debt, giving a net cash position of ¥642.00M billion.
Cash & Marketable Securities¥10.14B
Total Debt¥9.49B
Net Cash¥642.00M
Net Cash Per Share¥38.15
Tangible Book Value Per Share¥3.95K
Margins
Gross margin is 38.25%, with operating margin of 7.73%, and net profit margin of 6.36%.
Gross Margin38.25%
Operating Margin7.73%
Pretax Margin9.56%
Net Profit Margin6.36%
EBITDA Margin14.83%
EBIT Margin7.73%
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-1.11%
EPS Growth Forecast-3.98%