Gun Ei Chemical Industry Co., Ltd. (JP:4229)
:4229
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Total Valuation
Gun Ei Chemical Industry Co., Ltd. has a market cap or net worth of ¥28.27B. The enterprise value is ¥18.77B.
Market Cap¥28.27B
Enterprise Value¥18.77B
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 3.13%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee57.66M
Profits Per Employee3.64M
Employee Count543
Asset Turnover0.46
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Gun Ei Chemical Industry Co., Ltd. is 17.7. Gun Ei Chemical Industry Co., Ltd.’s PEG ratio is 6.52.
PE Ratio17.7
PS Ratio1.11
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-59.06
Price to Operating Cash Flow0.00
PEG Ratio6.52
Income Statement
In the last 12 months, Gun Ei Chemical Industry Co., Ltd. had revenue of 31.31B and earned 1.97B in profits. Earnings per share was 297.35.
Revenue31.31B
Gross Profit7.06B
Operating Income2.57B
Pretax Income2.92B
Net Income1.97B
EBITDA4.40B
Earnings Per Share (EPS)297.35
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 2.47%
Dividend Per Share¥50
Dividend Yield2.47%
Payout Ratio34.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change46.87%
50-Day Moving Average5.15K
200-Day Moving Average4.06K
Relative Strength Index (RSI)32.20
Average Volume (3m)9.58K
Important Dates
Gun Ei Chemical Industry Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Gun Ei Chemical Industry Co., Ltd. as a current ratio of 3.81, with Debt / Equity ratio of 1.22%
Current Ratio3.81
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.17
Interest Coverage Ratio183.43
Taxes
In the past 12 months, Gun Ei Chemical Industry Co., Ltd. has paid 737.00M in taxes.
Income Tax737.00M
Effective Tax Rate0.25
Enterprise Valuation
Gun Ei Chemical Industry Co., Ltd. EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -42.93.
EV to Sales0.81
EV to EBITDA5.77
EV to Free Cash Flow-42.93
EV to Operating Cash Flow5.54
Balance Sheet
Gun Ei Chemical Industry Co., Ltd. has ¥11.17B in cash and marketable securities with ¥657.00M in debt, giving a net cash position of ¥10.52B billion.
Cash & Marketable Securities¥11.17B
Total Debt¥657.00M
Net Cash¥10.52B
Net Cash Per Share¥1.17K
Tangible Book Value Per Share¥8.57K
Margins
Gross margin is 22.56%, with operating margin of 8.20%, and net profit margin of 6.31%.
Gross Margin22.56%
Operating Margin8.20%
Pretax Margin9.31%
Net Profit Margin6.31%
EBITDA Margin14.05%
EBIT Margin8.20%
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 Forecast2.49%
EPS Growth Forecast2.71%