Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
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Total Valuation
Arakawa Chemical Industries,Ltd. has a market cap or net worth of ¥27.20B. The enterprise value is ¥57.23B.
Market Cap¥27.20B
Enterprise Value¥57.23B
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 0.04 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee49.24M
Profits Per Employee1.32M
Employee Count1,668
Asset Turnover0.65
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Arakawa Chemical Industries,Ltd. is 7.2. Arakawa Chemical Industries,Ltd.’s PEG ratio is -0.68.
PE Ratio7.2
PS Ratio0.30
PB Ratio0.40
Price to Fair Value0.40
Price to FCF50.40
Price to Operating Cash Flow6.59
PEG Ratio-0.68
Income Statement
In the last 12 months, Arakawa Chemical Industries,Ltd. had revenue of 82.14B and earned 2.20B in profits. Earnings per share was 110.94.
Revenue82.14B
Gross Profit17.05B
Operating Income2.10B
Pretax Income2.40B
Net Income2.20B
EBITDA8.09B
Earnings Per Share (EPS)110.94
Cash Flow
In the last 12 months, operating cash flow was 4.18B and capital expenditures -3.68B, giving a free cash flow of 496.00M billion.
Operating Cash Flow4.18B
Free Cash Flow496.00M
Free Cash Flow per Share24.02
Dividends & Yields
Arakawa Chemical Industries,Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.27%
Dividend Per Share¥25
Dividend Yield4.27%
Payout Ratio57.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change29.90%
50-Day Moving Average1.29K
200-Day Moving Average1.20K
Relative Strength Index (RSI)58.90
Average Volume (3m)44.42K
Important Dates
Arakawa Chemical Industries,Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Arakawa Chemical Industries,Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 65.15%
Current Ratio1.41
Quick Ratio0.86
Debt to Market Cap1.63
Net Debt to EBITDA3.71
Interest Coverage Ratio4.39
Taxes
In the past 12 months, Arakawa Chemical Industries,Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.72
Enterprise Valuation
Arakawa Chemical Industries,Ltd. EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 110.94.
EV to Sales0.67
EV to EBITDA6.80
EV to Free Cash Flow110.94
EV to Operating Cash Flow13.18
Balance Sheet
Arakawa Chemical Industries,Ltd. has ¥10.60B in cash and marketable securities with ¥40.62B in debt, giving a net cash position of -¥30.03B billion.
Cash & Marketable Securities¥10.60B
Total Debt¥40.62B
Net Cash-¥30.03B
Net Cash Per Share-¥1.45K
Tangible Book Value Per Share¥2.99K
Margins
Gross margin is 21.37%, with operating margin of 2.56%, and net profit margin of 2.68%.
Gross Margin21.37%
Operating Margin2.56%
Pretax Margin2.93%
Net Profit Margin2.68%
EBITDA Margin9.85%
EBIT Margin2.56%
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 Forecast2.37%
EPS Growth Forecast-16.75%