Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
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Total Valuation
Japan Pure Chemical Co., Ltd. has a market cap or net worth of ¥29.31B. The enterprise value is ¥22.60B.
Market Cap¥29.31B
Enterprise Value¥22.60B
Share Statistics
Japan Pure Chemical Co., Ltd. has 6,067,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,067,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Japan Pure Chemical Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee368.84M
Profits Per Employee36.82M
Employee Count49
Asset Turnover0.83
Inventory Turnover25.47
Valuation Ratios
The current PE Ratio of Japan Pure Chemical Co., Ltd. is 14.8. Japan Pure Chemical Co., Ltd.’s PEG ratio is 1.06.
PE Ratio14.8
PS Ratio1.48
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-31.73
Price to Operating Cash Flow0.00
PEG Ratio1.06
Income Statement
In the last 12 months, Japan Pure Chemical Co., Ltd. had revenue of 18.07B and earned 1.80B in profits. Earnings per share was 311.86.
Revenue18.07B
Gross Profit1.94B
Operating Income576.38M
Pretax Income2.43B
Net Income1.80B
EBITDA664.62M
Earnings Per Share (EPS)311.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Japan Pure Chemical Co., Ltd. pays an annual dividend of ¥63, resulting in a dividend yield of 3.63%
Dividend Per Share¥63
Dividend Yield3.63%
Payout Ratio52.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change93.55%
50-Day Moving Average4.90K
200-Day Moving Average3.62K
Relative Strength Index (RSI)49.61
Average Volume (3m)12.29K
Important Dates
Japan Pure Chemical Co., Ltd. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Japan Pure Chemical Co., Ltd. as a current ratio of 15.67, with Debt / Equity ratio of 0.00%
Current Ratio15.67
Quick Ratio14.73
Debt to Market Cap0.00
Net Debt to EBITDA-11.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Japan Pure Chemical Co., Ltd. has paid 630.32M in taxes.
Income Tax630.32M
Effective Tax Rate0.26
Enterprise Valuation
Japan Pure Chemical Co., Ltd. EV to EBITDA ratio is 28.54, with an EV/FCF ratio of -22.53.
EV to Sales1.05
EV to EBITDA28.54
EV to Free Cash Flow-22.53
EV to Operating Cash Flow-24.56
Balance Sheet
Japan Pure Chemical Co., Ltd. has ¥7.00B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥7.00B billion.
Cash & Marketable Securities¥7.00B
Total Debt¥0.00
Net Cash¥7.00B
Net Cash Per Share¥1.15K
Tangible Book Value Per Share¥3.12K
Margins
Gross margin is 10.73%, with operating margin of 3.19%, and net profit margin of 9.98%.
Gross Margin10.73%
Operating Margin3.19%
Pretax Margin13.47%
Net Profit Margin9.98%
EBITDA Margin3.68%
EBIT Margin3.19%
Analyst Forecast
The average price target for Japan Pure Chemical Co., 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 Forecast43.31%
EPS Growth Forecast13.90%