KODAMA CHEMICAL INDUSTRY CO., LTD. (JP:4222)
:4222
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Total Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. has a market cap or net worth of ¥12.27B. The enterprise value is ¥18.05B.
Market Cap¥12.27B
Enterprise Value¥18.05B
Share Statistics
KODAMA CHEMICAL INDUSTRY CO., LTD. has 15,637,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,637,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KODAMA CHEMICAL INDUSTRY CO., LTD.’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.83
Return on Assets (ROA)0.35
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee133.83M
Profits Per Employee38.08M
Employee Count618
Asset Turnover1.23
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of KODAMA CHEMICAL INDUSTRY CO., LTD. is 0.7. KODAMA CHEMICAL INDUSTRY CO., LTD.’s PEG ratio is -0.00007.
PE Ratio0.7
PS Ratio0.19
PB Ratio0.54
Price to Fair Value0.54
Price to FCF16.01
Price to Operating Cash Flow0.00
PEG Ratio-0.00007
Income Statement
In the last 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. had revenue of 82.71B and earned 23.53B in profits. Earnings per share was 1.51K.
Revenue82.71B
Gross Profit10.23B
Operating Income2.68B
Pretax Income24.18B
Net Income23.53B
EBITDA7.03B
Earnings Per Share (EPS)1.51K
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
Beta1.50
52-Week Price Change2.22%
50-Day Moving Average1.08K
200-Day Moving Average865.75
Relative Strength Index (RSI)26.55
Average Volume (3m)357.06K
Important Dates
KODAMA CHEMICAL INDUSTRY CO., LTD. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KODAMA CHEMICAL INDUSTRY CO., LTD. as a current ratio of 1.72, with Debt / Equity ratio of 62.19%
Current Ratio1.72
Quick Ratio1.19
Debt to Market Cap1.10
Net Debt to EBITDA0.83
Interest Coverage Ratio6.19
Taxes
In the past 12 months, KODAMA CHEMICAL INDUSTRY CO., LTD. has paid 465.25M in taxes.
Income Tax465.25M
Effective Tax Rate0.02
Enterprise Valuation
KODAMA CHEMICAL INDUSTRY CO., LTD. EV to EBITDA ratio is 3.02, with an EV/FCF ratio of 22.02.
EV to Sales0.26
EV to EBITDA3.02
EV to Free Cash Flow22.02
EV to Operating Cash Flow3.06
Balance Sheet
KODAMA CHEMICAL INDUSTRY CO., LTD. has ¥11.27B in cash and marketable securities with ¥17.70B in debt, giving a net cash position of -¥6.43B billion.
Cash & Marketable Securities¥11.27B
Total Debt¥17.70B
Net Cash-¥6.43B
Net Cash Per Share-¥411.33
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 12.36%, with operating margin of 3.24%, and net profit margin of 28.45%.
Gross Margin12.36%
Operating Margin3.24%
Pretax Margin29.23%
Net Profit Margin28.45%
EBITDA Margin8.50%
EBIT Margin3.24%
Analyst Forecast
The average price target for KODAMA CHEMICAL INDUSTRY 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 Forecast422.08%
EPS Growth Forecast―