Chemipro Kasei Kaisya,Ltd. (JP:4960)
:4960
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Total Valuation
Chemipro Kasei Kaisya,Ltd. has a market cap or net worth of ¥10.12B. The enterprise value is ¥14.23B.
Market Cap¥10.12B
Enterprise Value¥14.23B
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 0.06 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee46.35M
Profits Per Employee1.53M
Employee Count193
Asset Turnover0.70
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Chemipro Kasei Kaisya,Ltd. is 33.7. Chemipro Kasei Kaisya,Ltd.’s PEG ratio is 0.28.
PE Ratio33.7
PS Ratio1.20
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-39.18
Price to Operating Cash Flow―
PEG Ratio0.28
Income Statement
In the last 12 months, Chemipro Kasei Kaisya,Ltd. had revenue of 8.95B and earned 294.54M in profits. Earnings per share was 18.30.
Revenue8.95B
Gross Profit1.44B
Operating Income341.37M
Pretax Income401.40M
Net Income294.54M
EBITDA683.65M
Earnings Per Share (EPS)18.30
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 ¥5, resulting in a dividend yield of 1.06%
Dividend Per Share¥5
Dividend Yield1.06%
Payout Ratio60.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change129.86%
50-Day Moving Average680.39
200-Day Moving Average490.30
Relative Strength Index (RSI)41.58
Average Volume (3m)36.18K
Important Dates
Chemipro Kasei Kaisya,Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Chemipro Kasei Kaisya,Ltd. as a current ratio of 1.44, with Debt / Equity ratio of ―
Current Ratio1.44
Quick Ratio0.75
Debt to Market Cap0.46
Net Debt to EBITDA5.13
Interest Coverage Ratio4.05
Taxes
In the past 12 months, Chemipro Kasei Kaisya,Ltd. has paid 106.86M in taxes.
Income Tax106.86M
Effective Tax Rate0.27
Enterprise Valuation
Chemipro Kasei Kaisya,Ltd. EV to EBITDA ratio is 20.81, with an EV/FCF ratio of -52.00.
EV to Sales1.59
EV to EBITDA20.81
EV to Free Cash Flow-52.00
EV to Operating Cash Flow353.10
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¥310.60
Margins
Gross margin is ―, with operating margin of 3.82%, and net profit margin of 3.29%.
Gross Margin―
Operating Margin3.82%
Pretax Margin4.49%
Net Profit Margin3.29%
EBITDA Margin7.64%
EBIT Margin3.82%
Analyst Forecast
The average price target for Chemipro Kasei Kaisya,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 Forecast-7.88%
EPS Growth Forecast129.32%