Education
About Us
Working with TipRanks
Follow Us
KH Neochem Co.,Ltd. (JP:4189)
:4189
Total Valuation
KH Neochem Co.,Ltd. has a market cap or net worth of ¥112.60B. The enterprise value is ¥116.56B.
Market Cap¥112.60B
Enterprise Value¥116.56B
Share Statistics
KH Neochem Co.,Ltd. has 37,149,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,149,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KH Neochem Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee138.84M
Profits Per Employee9.41M
Employee Count829
Asset Turnover0.88
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of KH Neochem Co.,Ltd. is 13.9. KH Neochem Co.,Ltd.’s PEG ratio is -3.35.
PE Ratio13.9
PS Ratio0.77
PB Ratio1.27
Price to Fair Value1.27
Price to FCF9.70
Price to Operating Cash Flow0.00
PEG Ratio-3.35
Income Statement
In the last 12 months, KH Neochem Co.,Ltd. had revenue of 115.10B and earned 7.80B in profits. Earnings per share was 218.13.
Revenue115.10B
Gross Profit24.87B
Operating Income11.25B
Pretax Income10.79B
Net Income7.80B
EBITDA17.32B
Earnings Per Share (EPS)218.13
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
KH Neochem Co.,Ltd. pays an annual dividend of ¥52.5, resulting in a dividend yield of 3.88%
Dividend Per Share¥52.5
Dividend Yield3.88%
Payout Ratio39.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change24.88%
50-Day Moving Average2.61K
200-Day Moving Average2.57K
Relative Strength Index (RSI)68.20
Average Volume (3m)110.95K
Important Dates
KH Neochem Co.,Ltd. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
KH Neochem Co.,Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 26.25%
Current Ratio1.49
Quick Ratio0.95
Debt to Market Cap0.19
Net Debt to EBITDA0.67
Interest Coverage Ratio57.10
Taxes
In the past 12 months, KH Neochem Co.,Ltd. has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate0.26
Enterprise Valuation
KH Neochem Co.,Ltd. EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 10.97.
EV to Sales0.87
EV to EBITDA5.78
EV to Free Cash Flow10.97
EV to Operating Cash Flow7.26
Balance Sheet
KH Neochem Co.,Ltd. has ¥5.40B in cash and marketable securities with ¥20.63B in debt, giving a net cash position of -¥15.22B billion.
Cash & Marketable Securities¥5.40B
Total Debt¥20.63B
Net Cash-¥15.22B
Net Cash Per Share-¥409.75
Tangible Book Value Per Share¥2.00K
Margins
Gross margin is 21.60%, with operating margin of 9.77%, and net profit margin of 6.78%.
Gross Margin21.60%
Operating Margin9.77%
Pretax Margin9.38%
Net Profit Margin6.78%
EBITDA Margin15.05%
EBIT Margin9.55%
Analyst Forecast
The average price target for KH Neochem 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 Forecast2.61%
EPS Growth Forecast30.29%