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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 ¥8.51B. The enterprise value is ¥5.37B.
Market Cap¥8.51B
Enterprise Value¥5.37B
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 -30.53. KODAMA CHEMICAL INDUSTRY CO., LTD.’s PEG ratio is -0.26.
PE Ratio-30.53
PS Ratio0.00
PB Ratio0.76
Price to Fair Value1.00
Price to FCF9.64
Price to Operating Cash Flow3.26
PEG Ratio-0.26
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
Beta1.22
52-Week Price Change70.31%
50-Day Moving Average563.72
200-Day Moving Average415.17
Relative Strength Index (RSI)46.38
Average Volume (3m)626.70K
Important Dates
KODAMA CHEMICAL INDUSTRY CO., LTD. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
KODAMA CHEMICAL INDUSTRY CO., LTD. as a current ratio of 0.70, with Debt / Equity ratio of 101.44%
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 ¥1.50B in cash and marketable securities with ¥4.10B in debt, giving a net cash position of ¥2.59B billion.
Cash & Marketable Securities¥1.50B
Total Debt¥4.10B
Net Cash¥2.59B
Net Cash Per Share¥165.39
Tangible Book Value Per Share¥651.52
Margins
Gross margin is 14.41%, with operating margin of 1.03%, and net profit margin of -0.84%.
Gross Margin14.41%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.79%
EPS Growth Forecast56.57%