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Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
Total Valuation
Gun Ei Chemical Industry Co., Ltd. has a market cap or net worth of ¥22.77B. The enterprise value is ¥10.32B.
Market Cap¥22.77B
Enterprise Value¥10.32B
Share Statistics
Gun Ei Chemical Industry Co., Ltd. has 8,998,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,998,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gun Ei Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee56.25M
Profits Per Employee3.54M
Employee Count543
Asset Turnover0.48
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Gun Ei Chemical Industry Co., Ltd. is 12.3. Gun Ei Chemical Industry Co., Ltd.’s PEG ratio is ―.
PE Ratio12.3
PS Ratio―
PB Ratio―
Price to Fair Value0.40
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Gun Ei Chemical Industry Co., Ltd. had revenue of 30.55B and earned 1.92B in profits. Earnings per share was 289.50.
Revenue30.55B
Gross Profit6.53B
Operating Income2.29B
Pretax Income2.71B
Net Income1.92B
EBITDA4.42B
Earnings Per Share (EPS)289.50
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
Gun Ei Chemical Industry Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 2.91%
Dividend Per Share¥50
Dividend Yield2.91%
Payout Ratio35.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change29.13%
50-Day Moving Average3.11K
200-Day Moving Average2.89K
Relative Strength Index (RSI)64.99
Average Volume (3m)12.72K
Important Dates
Gun Ei Chemical Industry Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Gun Ei Chemical Industry Co., Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 1.48%
Current Ratio3.00
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-1.93
Interest Coverage Ratio163.86
Taxes
In the past 12 months, Gun Ei Chemical Industry Co., Ltd. has paid 656.00M in taxes.
Income Tax656.00M
Effective Tax Rate0.24
Enterprise Valuation
Gun Ei Chemical Industry Co., Ltd. EV to EBITDA ratio is 2.55, with an EV/FCF ratio of 8.18.
EV to Sales0.37
EV to EBITDA2.55
EV to Free Cash Flow8.18
EV to Operating Cash Flow2.60
Balance Sheet
Gun Ei Chemical Industry Co., Ltd. has ¥10.95B in cash and marketable securities with ¥735.00M in debt, giving a net cash position of ¥10.21B billion.
Cash & Marketable Securities¥10.95B
Total Debt¥735.00M
Net Cash¥10.21B
Net Cash Per Share¥1.14K
Tangible Book Value Per Share¥7.80K
Margins
Gross margin is 21.37%, with operating margin of 7.51%, and net profit margin of 6.29%.
Gross Margin21.37%
Operating Margin7.51%
Pretax Margin8.88%
Net Profit Margin6.29%
EBITDA Margin14.47%
EBIT Margin8.93%
Analyst Forecast
The average price target for Gun Ei Chemical Industry Co., Ltd. is ¥3,337.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,337.00
Price Target Upside-2.85% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.14%
EPS Growth Forecast-5.12%