Education
About Us
Working with TipRanks
Follow Us
Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
RESEARCH TOOLSreports
Total Valuation
Chemipro Kasei Kaisya,Ltd. has a market cap or net worth of ¥4.59B. The enterprise value is ―.
Market Cap¥4.59B
Enterprise Value―
Share Statistics
Chemipro Kasei Kaisya,Ltd. has 16,623,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,623,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemipro Kasei Kaisya,Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee50.32M
Profits Per Employee663.61K
Employee Count193
Asset Turnover0.73
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.0
PS Ratio0.00
PB Ratio―
Price to Fair Value0.98
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Chemipro Kasei Kaisya,Ltd. had revenue of 9.71B and earned 128.08M in profits. Earnings per share was 7.98.
Revenue9.71B
Gross Profit1.45B
Operating Income402.28M
Pretax Income173.61M
Net Income128.08M
EBITDA651.08M
Earnings Per Share (EPS)7.98
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
Chemipro Kasei Kaisya,Ltd. pays an annual dividend of ¥3.5, resulting in a dividend yield of 1.25%
Dividend Per Share¥3.5
Dividend Yield1.25%
Payout Ratio43.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-30.42%
50-Day Moving Average267.46
200-Day Moving Average297.03
Relative Strength Index (RSI)70.69
Average Volume (3m)8.24K
Important Dates
Chemipro Kasei Kaisya,Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Chemipro Kasei Kaisya,Ltd. as a current ratio of 1.34, with Debt / Equity ratio of ―
Current Ratio1.34
Quick Ratio0.80
Debt to Market Cap1.13
Net Debt to EBITDA5.22
Interest Coverage Ratio5.55
Taxes
In the past 12 months, Chemipro Kasei Kaisya,Ltd. has paid 45.53M in taxes.
Income Tax45.53M
Effective Tax Rate0.26
Enterprise Valuation
Chemipro Kasei Kaisya,Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 7.73.
EV to Sales0.83
EV to EBITDA12.44
EV to Free Cash Flow7.73
EV to Operating Cash Flow6.42
Balance Sheet
Chemipro Kasei Kaisya,Ltd. 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¥297.68
Margins
Gross margin is ―, with operating margin of 4.14%, and net profit margin of 1.32%.
Gross Margin―
Operating Margin4.14%
Pretax Margin1.79%
Net Profit Margin1.32%
EBITDA Margin6.70%
EBIT Margin2.53%
Analyst Forecast
The average price target for Chemipro Kasei Kaisya,Ltd. is ¥286.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥286.00
Price Target Upside2.51% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast5.14%
EPS Growth Forecast1.96%