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Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
RESEARCH TOOLSreports
Total Valuation
Gun Ei Chemical Industry Co., Ltd. has a market cap or net worth of ¥18.87B. The enterprise value is ¥10.05B.
Market Cap¥18.87B
Enterprise Value¥10.05B
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 10.30. Gun Ei Chemical Industry Co., Ltd.’s PEG ratio is -0.61.
PE Ratio10.30
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.40
Price to FCF-54.24
Price to Operating Cash Flow8.26
PEG Ratio-0.61
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 3.51%
Dividend Per Share¥50
Dividend Yield3.51%
Payout Ratio34.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-7.50%
50-Day Moving Average2.96K
200-Day Moving Average2.78K
Relative Strength Index (RSI)45.88
Average Volume (3m)7.43K
Important Dates
Gun Ei Chemical Industry Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Gun Ei Chemical Industry Co., Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 2.61%
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 ¥10.29B in cash and marketable securities with ¥698.00M in debt, giving a net cash position of -¥9.59B billion.
Cash & Marketable Securities¥10.29B
Total Debt¥698.00M
Net Cash-¥9.59B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥7.80K
Margins
Gross margin is 18.97%, with operating margin of 7.51%, and net profit margin of 6.29%.
Gross Margin18.97%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.78%
EPS Growth Forecast-5.93%