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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
RESEARCH TOOLSreports
Total Valuation
Arakawa Chemical Industries,Ltd. has a market cap or net worth of ¥20.89B. The enterprise value is ¥43.91B.
Market Cap¥20.89B
Enterprise Value¥43.91B
Share Statistics
Arakawa Chemical Industries,Ltd. has 20,652,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,652,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arakawa Chemical Industries,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee48.10M
Profits Per Employee1.59M
Employee Count1,668
Asset Turnover0.66
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Arakawa Chemical Industries,Ltd. is 8.26. Arakawa Chemical Industries,Ltd.’s PEG ratio is 0.30.
PE Ratio8.26
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.37
Price to FCF-23.07
Price to Operating Cash Flow4.34
PEG Ratio0.30
Income Statement
In the last 12 months, Arakawa Chemical Industries,Ltd. had revenue of 80.24B and earned 2.64B in profits. Earnings per share was 133.27.
Revenue80.24B
Gross Profit16.09B
Operating Income1.06B
Pretax Income2.87B
Net Income2.64B
EBITDA9.00B
Earnings Per Share (EPS)133.27
Cash Flow
In the last 12 months, operating cash flow was 5.12B and capital expenditures -4.41B, giving a free cash flow of 712.00M billion.
Operating Cash Flow5.12B
Free Cash Flow712.00M
Free Cash Flow per Share34.48
Dividends & Yields
Arakawa Chemical Industries,Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 4.75%
Dividend Per Share¥48
Dividend Yield4.75%
Payout Ratio18.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-3.11%
50-Day Moving Average1.06K
200-Day Moving Average1.13K
Relative Strength Index (RSI)41.72
Average Volume (3m)26.93K
Important Dates
Arakawa Chemical Industries,Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Arakawa Chemical Industries,Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 26.41%
Current Ratio1.66
Quick Ratio1.02
Debt to Market Cap1.80
Net Debt to EBITDA3.33
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Arakawa Chemical Industries,Ltd. has paid 1.80B in taxes.
Income Tax1.80B
Effective Tax Rate0.63
Enterprise Valuation
Arakawa Chemical Industries,Ltd. EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 72.74.
EV to Sales0.65
EV to EBITDA5.75
EV to Free Cash Flow72.74
EV to Operating Cash Flow10.12
Balance Sheet
Arakawa Chemical Industries,Ltd. has ¥9.43B in cash and marketable securities with ¥39.38B in debt, giving a net cash position of ¥29.95B billion.
Cash & Marketable Securities¥9.43B
Total Debt¥39.38B
Net Cash¥29.95B
Net Cash Per Share¥1.45K
Tangible Book Value Per Share¥2.89K
Margins
Gross margin is 21.86%, with operating margin of 1.32%, and net profit margin of 3.30%.
Gross Margin21.86%
Operating Margin1.32%
Pretax Margin3.57%
Net Profit Margin3.30%
EBITDA Margin11.22%
EBIT Margin4.09%
Analyst Forecast
The average price target for Arakawa Chemical Industries,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 Forecast11.10%
EPS Growth Forecast―