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Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
RESEARCH TOOLSreports
Total Valuation
Hokko Chemical Industry Co., Ltd. has a market cap or net worth of ¥37.17B. The enterprise value is ¥33.05B.
Market Cap¥37.17B
Enterprise Value¥33.05B
Share Statistics
Hokko Chemical Industry Co., Ltd. has 28,485,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,485,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hokko Chemical Industry Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee61.84M
Profits Per Employee7.44M
Employee Count747
Asset Turnover0.71
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.75
Price to FCF35.79
Price to Operating Cash Flow38.11
PEG Ratio2.87
Income Statement
In the last 12 months, Hokko Chemical Industry Co., Ltd. had revenue of 46.20B and earned 4.01B in profits. Earnings per share was 147.93.
Revenue46.20B
Gross Profit12.07B
Operating Income4.54B
Pretax Income5.56B
Net Income4.01B
EBITDA7.44B
Earnings Per Share (EPS)147.93
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures 0.00, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.02B
Free Cash Flow1.02B
Free Cash Flow per Share35.81
Dividends & Yields
Hokko Chemical Industry Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.75%
Dividend Per Share¥36
Dividend Yield2.75%
Payout Ratio23.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-1.23%
50-Day Moving Average1.33K
200-Day Moving Average1.29K
Relative Strength Index (RSI)63.02
Average Volume (3m)51.68K
Important Dates
Hokko Chemical Industry Co., Ltd. upcoming earnings date is Oct 14, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Hokko Chemical Industry Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 2.03%
Current Ratio3.26
Quick Ratio1.75
Debt to Market Cap0.03
Net Debt to EBITDA-0.70
Interest Coverage Ratio181.60
Taxes
In the past 12 months, Hokko Chemical Industry Co., Ltd. has paid 1.55B in taxes.
Income Tax1.55B
Effective Tax Rate0.28
Enterprise Valuation
Hokko Chemical Industry Co., Ltd. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of 6.29.
EV to Sales0.63
EV to EBITDA3.94
EV to Free Cash Flow6.29
EV to Operating Cash Flow4.82
Balance Sheet
Hokko Chemical Industry Co., Ltd. has ¥7.27B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of -¥6.27B billion.
Cash & Marketable Securities¥7.27B
Total Debt¥1.00B
Net Cash-¥6.27B
Net Cash Per Share-¥220.25
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 25.91%, with operating margin of 9.83%, and net profit margin of 8.67%.
Gross Margin25.91%
Operating Margin9.83%
Pretax Margin12.04%
Net Profit Margin8.67%
EBITDA Margin16.11%
EBIT Margin12.09%
Analyst Forecast
The average price target for Hokko Chemical Industry Co., Ltd. is ¥1,592.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,592.00
Price Target Upside11.48% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.52%
EPS Growth Forecast9.37%