Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
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Total Valuation
Showa Chemical Industry Co., Ltd. has a market cap or net worth of ¥5.14B. The enterprise value is ¥4.47B.
Market Cap¥5.14B
Enterprise Value¥4.47B
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 0.07 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee42.15M
Profits Per Employee2.84M
Employee Count220
Asset Turnover0.64
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Showa Chemical Industry Co., Ltd. is 8.3. Showa Chemical Industry Co., Ltd.’s PEG ratio is 0.17.
PE Ratio8.3
PS Ratio0.59
PB Ratio0.59
Price to Fair Value0.59
Price to FCF12.62
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Showa Chemical Industry Co., Ltd. had revenue of 9.27B and earned 624.84M in profits. Earnings per share was 58.67.
Revenue9.27B
Gross Profit2.91B
Operating Income446.28M
Pretax Income885.10M
Net Income624.84M
EBITDA724.63M
Earnings Per Share (EPS)58.67
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 1.22%
Dividend Per Share¥3
Dividend Yield1.22%
Payout Ratio11.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change6.70%
50-Day Moving Average514.64
200-Day Moving Average498.68
Relative Strength Index (RSI)39.28
Average Volume (3m)4.78K
Important Dates
Showa Chemical Industry Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Showa Chemical Industry Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 24.31%
Current Ratio2.02
Quick Ratio1.67
Debt to Market Cap0.41
Net Debt to EBITDA-0.95
Interest Coverage Ratio14.49
Taxes
In the past 12 months, Showa Chemical Industry Co., Ltd. has paid 260.26M in taxes.
Income Tax260.26M
Effective Tax Rate0.29
Enterprise Valuation
Showa Chemical Industry Co., Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of 11.04.
EV to Sales0.52
EV to EBITDA6.65
EV to Free Cash Flow11.04
EV to Operating Cash Flow5.83
Balance Sheet
Showa Chemical Industry Co., Ltd. has ¥2.85B in cash and marketable securities with ¥2.66B in debt, giving a net cash position of ¥192.91M billion.
Cash & Marketable Securities¥2.85B
Total Debt¥2.66B
Net Cash¥192.91M
Net Cash Per Share¥16.10
Tangible Book Value Per Share¥881.42
Margins
Gross margin is 31.40%, with operating margin of 4.81%, and net profit margin of 6.74%.
Gross Margin31.40%
Operating Margin4.81%
Pretax Margin9.55%
Net Profit Margin6.74%
EBITDA Margin7.81%
EBIT Margin4.81%
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 Forecast0.38%
EPS Growth Forecast51.72%