Hodogaya Chemical Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hodogaya Chemical Co., Ltd. carries a market capitalization of 32.53B, placing it among publicly traded companies globally. Its enterprise value stands at 35.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.53B |
| Enterprise Value | 35.50B |
Share Statistics
Hodogaya Chemical Co., Ltd. currently has 15.87M shares outstanding.
| Shares Outstanding | 15.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hodogaya Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.91.
| PE Ratio | 11.67 |
| PS Ratio | 0.65 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 3.47 |
Enterprise Valuation
On an enterprise value basis, Hodogaya Chemical Co., Ltd. trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 8.97 |
| EV / FCF | 2.58 |
Financial Position
Hodogaya Chemical Co., Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.08, indicating elevated leverage, while an interest coverage ratio of 52.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.88 |
| Debt / Equity | 17.08 |
| Debt / EBITDA | 2.48 |
| Interest Coverage | 52.77 |
Financial Efficiency
Hodogaya Chemical Co., Ltd. posts a return on equity of 8.04 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 8.04 |
| Return on Assets (ROA) | 3.24 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 2.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Hodogaya Chemical Co., Ltd. has paid 956.00M in income taxes, reflecting an effective tax rate of 20.37.
| Income Tax | 956.00M |
| Effective Tax Rate | 20.37 |
Stock Price Statistics
Hodogaya Chemical Co., Ltd.'s stock has gained approximately 43.30764% over the past 52 weeks. The 50-day moving average sits at 2,283.94, while the 200-day moving average is 2,151.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.30764% |
| 50-Day Moving Average | 2,283.94 |
| 200-Day Moving Average | 2,151.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hodogaya Chemical Co., Ltd. generated 44.26B in revenue and converted that into 2.48B in net income, yielding earnings per share of 235.61. EBITDA reached 3.96B, while operating income came in at 3.96B.
| Revenue | 44.26B |
| Gross Profit | 17.10B |
| Operating Income | 3.96B |
| Pretax Income | 4.69B |
| Net Income | 2.48B |
| EBITDA | 3.96B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 235.61 |
Balance Sheet
Hodogaya Chemical Co., Ltd. holds 12.97B in cash and equivalents against 9.81B in total debt, resulting in a net debt position of -3.58B. Total book value stands at 31.86B, with working capital of 23.91B providing operational flexibility.
| Cash & Cash Equivalents | 12.97B |
| Total Debt | 9.81B |
| Net Debt | -3.58B |
| Equity (Book Value) | 31.86B |
| Book Value Per Share | 2,008.44 |
| Working Capital | 23.91B |
Cash Flow
Hodogaya Chemical Co., Ltd. produced 8.34B in operating cash flow over the past twelve months. After subtracting -5.35B in capital expenditures, free cash flow totaled 2.99B - equivalent to 188.39 per share.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 188.39 |
Margins
Hodogaya Chemical Co., Ltd. operates with a gross margin of 38.63, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 5.60 provide insight into operational efficiency.
| Gross Margin | 38.63 |
| Operating Margin | 8.94 |
| Pretax Margin | 10.60 |
| Profit Margin | 5.60 |
| EBITDA Margin | 8.94 |
Dividends & Yields
The company's payout ratio of 6.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 19.17 |
| Dividend Yield | N/A |
| Payout Ratio | 6.09 |
| Shareholder Yield | 7.14 |
| FCF Yield | 47.32 |
Stock Splits
Hodogaya Chemical Co., Ltd.'s most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |
Scores
Hodogaya Chemical Co., Ltd. posts an Altman Z-Score of 2.16, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.16 |