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KH Neochem Co.,Ltd. (JP:4189)
:4189
RESEARCH TOOLSreports
Total Valuation
KH Neochem Co.,Ltd. has a market cap or net worth of ¥92.23B. The enterprise value is ¥111.45B.
Market Cap¥92.23B
Enterprise Value¥111.45B
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 0.12 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee144.46M
Profits Per Employee10.09M
Employee Count829
Asset Turnover0.91
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of KH Neochem Co.,Ltd. is 9.02. KH Neochem Co.,Ltd.’s PEG ratio is -0.30.
PE Ratio9.02
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.09
Price to FCF-18.62
Price to Operating Cash Flow19.46
PEG Ratio-0.30
Income Statement
In the last 12 months, KH Neochem Co.,Ltd. had revenue of 119.76B and earned 8.36B in profits. Earnings per share was 225.79.
Revenue119.76B
Gross Profit25.25B
Operating Income12.20B
Pretax Income11.92B
Net Income8.36B
EBITDA17.00B
Earnings Per Share (EPS)225.79
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 3.56%
Dividend Per Share¥52.5
Dividend Yield3.56%
Payout Ratio19.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change17.03%
50-Day Moving Average2.42K
200-Day Moving Average2.21K
Relative Strength Index (RSI)50.31
Average Volume (3m)148.89K
Important Dates
KH Neochem Co.,Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KH Neochem Co.,Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 37.95%
Current Ratio1.49
Quick Ratio1.04
Debt to Market Cap0.24
Net Debt to EBITDA0.71
Interest Coverage Ratio120.74
Taxes
In the past 12 months, KH Neochem Co.,Ltd. has paid 3.45B in taxes.
Income Tax3.45B
Effective Tax Rate0.29
Enterprise Valuation
KH Neochem Co.,Ltd. EV to EBITDA ratio is 5.15, with an EV/FCF ratio of -60.32.
EV to Sales0.73
EV to EBITDA5.15
EV to Free Cash Flow-60.32
EV to Operating Cash Flow12.53
Balance Sheet
KH Neochem Co.,Ltd. has ¥7.16B in cash and marketable securities with ¥19.20B in debt, giving a net cash position of ¥12.05B billion.
Cash & Marketable Securities¥7.16B
Total Debt¥19.20B
Net Cash¥12.05B
Net Cash Per Share¥324.26
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 21.28%, with operating margin of 10.18%, and net profit margin of 6.98%.
Gross Margin21.28%
Operating Margin10.18%
Pretax Margin9.95%
Net Profit Margin6.98%
EBITDA Margin14.19%
EBIT Margin10.04%
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 Forecast7.16%
EPS Growth Forecast17.93%