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Hokko Chemical Industry Co., Ltd. (JP:4992)
:4992
Total Valuation
Hokko Chemical Industry Co., Ltd. has a market cap or net worth of ¥39.55B. The enterprise value is ¥33.36B.
Market Cap¥39.55B
Enterprise Value¥33.36B
Share Statistics
Hokko Chemical Industry Co., Ltd. has 27,485,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,485,530
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 Hokko Chemical Industry Co., Ltd. is 9.6. Hokko Chemical Industry Co., Ltd.’s PEG ratio is 1.14.
PE Ratio9.6
PS Ratio0.75
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.41
Price to Operating Cash Flow0.00
PEG Ratio1.14
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 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
Hokko Chemical Industry Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 2.86%
Dividend Per Share¥26
Dividend Yield2.86%
Payout Ratio27.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change26.82%
50-Day Moving Average1.61K
200-Day Moving Average1.44K
Relative Strength Index (RSI)53.46
Average Volume (3m)41.40K
Important Dates
Hokko Chemical Industry Co., Ltd. upcoming earnings date is Jan 13, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateJan 13, 2026
Ex-Dividend Date―
Financial Position
Hokko Chemical Industry Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 9.41%
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 ¥9.74B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥8.74B billion.
Cash & Marketable Securities¥9.74B
Total Debt¥1.00B
Net Cash¥8.74B
Net Cash Per Share¥317.99
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 25.79%, with operating margin of 9.83%, and net profit margin of 8.67%.
Gross Margin25.79%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.66%
EPS Growth Forecast19.39%