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KOEI CHEMICAL COMPANY LIMITED (JP:4367)
:4367
Total Valuation
KOEI CHEMICAL COMPANY LIMITED has a market cap or net worth of ¥10.89B. The enterprise value is ¥19.02B.
Market Cap¥10.89B
Enterprise Value¥19.02B
Share Statistics
KOEI CHEMICAL COMPANY LIMITED has 4,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOEI CHEMICAL COMPANY LIMITED’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee68.55M
Profits Per Employee986.30K
Employee Count292
Asset Turnover0.57
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of KOEI CHEMICAL COMPANY LIMITED is ―. KOEI CHEMICAL COMPANY LIMITED’s PEG ratio is -10.61.
PE Ratio―
PS Ratio0.59
PB Ratio0.55
Price to Fair Value0.55
Price to FCF3.74
Price to Operating Cash Flow―
PEG Ratio-10.61
Income Statement
In the last 12 months, KOEI CHEMICAL COMPANY LIMITED had revenue of 20.02B and earned 288.00M in profits. Earnings per share was 58.88.
Revenue20.02B
Gross Profit4.64B
Operating Income567.00M
Pretax Income333.00M
Net Income288.00M
EBITDA3.45B
Earnings Per Share (EPS)58.88
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
KOEI CHEMICAL COMPANY LIMITED pays an annual dividend of ¥50, resulting in a dividend yield of 3.69%
Dividend Per Share¥50
Dividend Yield3.69%
Payout Ratio-170.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.24%
50-Day Moving Average2.18K
200-Day Moving Average2.22K
Relative Strength Index (RSI)50.40
Average Volume (3m)3.60K
Important Dates
KOEI CHEMICAL COMPANY LIMITED upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
KOEI CHEMICAL COMPANY LIMITED as a current ratio of 1.79, with Debt / Equity ratio of ―
Current Ratio1.79
Quick Ratio0.70
Debt to Market Cap0.55
Net Debt to EBITDA2.07
Interest Coverage Ratio6.44
Taxes
In the past 12 months, KOEI CHEMICAL COMPANY LIMITED has paid 45.00M in taxes.
Income Tax45.00M
Effective Tax Rate0.14
Enterprise Valuation
KOEI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 6.00.
EV to Sales0.95
EV to EBITDA5.52
EV to Free Cash Flow6.00
EV to Operating Cash Flow4.00
Balance Sheet
KOEI CHEMICAL COMPANY LIMITED has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥4.40K
Margins
Gross margin is ―, with operating margin of 2.83%, and net profit margin of 1.44%.
Gross Margin―
Operating Margin2.83%
Pretax Margin1.66%
Net Profit Margin1.44%
EBITDA Margin17.22%
EBIT Margin2.10%
Analyst Forecast
The average price target for KOEI CHEMICAL COMPANY LIMITED 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 Forecast-14.16%
EPS Growth Forecast-161.62%