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Arakawa Chemical Industries,Ltd. (JP:4968)
:4968
Total Valuation
Arakawa Chemical Industries,Ltd. has a market cap or net worth of ¥23.21B. The enterprise value is ¥50.93B.
Market Cap¥23.21B
Enterprise Value¥50.93B
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 13.4. Arakawa Chemical Industries,Ltd.’s PEG ratio is -0.02.
PE Ratio13.4
PS Ratio0.27
PB Ratio0.37
Price to Fair Value0.37
Price to FCF30.68
Price to Operating Cash Flow4.11
PEG Ratio-0.02
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 2.97B and capital expenditures -4.49B, giving a free cash flow of -1.52B billion.
Operating Cash Flow2.97B
Free Cash Flow-1.52B
Free Cash Flow per Share-73.45
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
Beta0.87
52-Week Price Change11.64%
50-Day Moving Average1.11K
200-Day Moving Average1.08K
Relative Strength Index (RSI)59.97
Average Volume (3m)44.42K
Important Dates
Arakawa Chemical Industries,Ltd. upcoming earnings date is Feb 9, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
Arakawa Chemical Industries,Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 70.87%
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 ¥9.07B in cash and marketable securities with ¥40.27B in debt, giving a net cash position of -¥31.19B billion.
Cash & Marketable Securities¥9.07B
Total Debt¥40.27B
Net Cash-¥31.19B
Net Cash Per Share-¥1.51K
Tangible Book Value Per Share¥2.82K
Margins
Gross margin is 20.48%, with operating margin of 1.32%, and net profit margin of 3.30%.
Gross Margin20.48%
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 Forecast5.72%
EPS Growth Forecast28.92%