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KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
RESEARCH TOOLSreports
Total Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. has a market cap or net worth of ¥12.95B. The enterprise value is ¥16.69B.
Market Cap¥12.95B
Enterprise Value¥16.69B
Share Statistics
KODAMA CHEMICAL INDUSTRY CO., LTD. has 15,671,691 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,671,691
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KODAMA CHEMICAL INDUSTRY CO., LTD.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.63M
Profits Per Employee-214.97K
Employee Count618
Asset Turnover1.12
Inventory Turnover12.63
Valuation Ratios
The current PE Ratio of KODAMA CHEMICAL INDUSTRY CO., LTD. is 0.6. KODAMA CHEMICAL INDUSTRY CO., LTD.’s PEG ratio is ―.
PE Ratio0.6
PS Ratio―
PB Ratio―
Price to Fair Value1.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. had revenue of 15.84B and earned -132.85M in profits. Earnings per share was -15.82.
Revenue15.84B
Gross Profit2.44B
Operating Income162.42M
Pretax Income97.76M
Net Income-132.85M
EBITDA1.35B
Earnings Per Share (EPS)-15.82
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
KODAMA CHEMICAL INDUSTRY CO., LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change216.79%
50-Day Moving Average697.20
200-Day Moving Average507.58
Relative Strength Index (RSI)54.80
Average Volume (3m)995.97K
Important Dates
KODAMA CHEMICAL INDUSTRY CO., LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
KODAMA CHEMICAL INDUSTRY CO., LTD. as a current ratio of 0.70, with Debt / Equity ratio of 96.82%
Current Ratio0.70
Quick Ratio0.56
Debt to Market Cap0.93
Net Debt to EBITDA1.71
Interest Coverage Ratio1.73
Taxes
In the past 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. has paid 99.74M in taxes.
Income Tax99.74M
Effective Tax Rate1.02
Enterprise Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 10.80.
EV to Sales0.40
EV to EBITDA4.71
EV to Free Cash Flow10.80
EV to Operating Cash Flow4.43
Balance Sheet
KODAMA CHEMICAL INDUSTRY CO., LTD. has ¥1.62B in cash and marketable securities with ¥3.93B in debt, giving a net cash position of ¥2.31B billion.
Cash & Marketable Securities¥1.62B
Total Debt¥3.93B
Net Cash¥2.31B
Net Cash Per Share¥147.51
Tangible Book Value Per Share¥651.52
Margins
Gross margin is 15.43%, with operating margin of 1.03%, and net profit margin of -0.84%.
Gross Margin15.43%
Operating Margin1.03%
Pretax Margin0.62%
Net Profit Margin-0.84%
EBITDA Margin8.53%
EBIT Margin1.21%
Analyst Forecast
The average price target for KODAMA CHEMICAL INDUSTRY CO., LTD. is ¥602.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥602.00
Price Target Upside-27.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast116.38%
EPS Growth Forecast―