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Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
RESEARCH TOOLSreports
Total Valuation
Showa Chemical Industry Co., Ltd. has a market cap or net worth of ¥4.94B. The enterprise value is ¥5.44B.
Market Cap¥4.94B
Enterprise Value¥5.44B
Share Statistics
Showa Chemical Industry Co., Ltd. has 11,979,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,979,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Showa Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee41.99M
Profits Per Employee1.87M
Employee Count220
Asset Turnover0.68
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of Showa Chemical Industry Co., Ltd. is 11.38. Showa Chemical Industry Co., Ltd.’s PEG ratio is 0.10.
PE Ratio11.38
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.58
Price to FCF12.88
Price to Operating Cash Flow7.66
PEG Ratio0.10
Income Statement
In the last 12 months, Showa Chemical Industry Co., Ltd. had revenue of 9.24B and earned 411.84M in profits. Earnings per share was 38.67.
Revenue9.24B
Gross Profit2.81B
Operating Income346.09M
Pretax Income592.70M
Net Income411.84M
EBITDA877.73M
Earnings Per Share (EPS)38.67
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
Showa Chemical Industry Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 1.28%
Dividend Per Share¥3
Dividend Yield1.28%
Payout Ratio7.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change4.18%
50-Day Moving Average456.28
200-Day Moving Average451.13
Relative Strength Index (RSI)53.48
Average Volume (3m)763.00
Important Dates
Showa Chemical Industry Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Showa Chemical Industry Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 53.94%
Current Ratio1.85
Quick Ratio1.55
Debt to Market Cap0.62
Net Debt to EBITDA-0.33
Interest Coverage Ratio11.55
Taxes
In the past 12 months, Showa Chemical Industry Co., Ltd. has paid 180.85M in taxes.
Income Tax180.85M
Effective Tax Rate0.31
Enterprise Valuation
Showa Chemical Industry Co., Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of 10.88.
EV to Sales0.48
EV to EBITDA5.01
EV to Free Cash Flow10.88
EV to Operating Cash Flow5.74
Balance Sheet
Showa Chemical Industry Co., Ltd. has ¥3.21B in cash and marketable securities with ¥3.21B in debt, giving a net cash position of -¥3.00M billion.
Cash & Marketable Securities¥3.21B
Total Debt¥3.21B
Net Cash-¥3.00M
Net Cash Per Share-¥0.25
Tangible Book Value Per Share¥762.37
Margins
Gross margin is 31.95%, with operating margin of 3.75%, and net profit margin of 4.46%.
Gross Margin31.95%
Operating Margin3.75%
Pretax Margin6.42%
Net Profit Margin4.46%
EBITDA Margin9.50%
EBIT Margin6.74%
Analyst Forecast
The average price target for Showa Chemical Industry 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 Forecast0.44%
EPS Growth Forecast-29.89%