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Muromachi Chemicals Inc.

Muromachi Chemicals Inc.

4885.T
Muromachi Chemicals Inc.JP flagTokyo Stock Exchange
924.00
JPY
+10.00
- -
3.72BMarket Cap

Total Valuation

Muromachi Chemicals Inc. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value3.06B

Share Statistics

Muromachi Chemicals Inc. currently has 3.98M shares outstanding.

Shares Outstanding3.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Muromachi Chemicals Inc. trades at a trailing price-to-earnings ratio of 8.09. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.25.

PE Ratio8.09
PS Ratio0.42
PB Ratio2.25
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Muromachi Chemicals Inc. trades at an EV/EBITDA multiple of 7.25 and an EV/FCF ratio of 234.98. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.48
EV / EBITDA7.25
EV / EBIT7.25
EV / FCF234.98

Financial Position

Muromachi Chemicals Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.29, indicating elevated leverage, while an interest coverage ratio of 22.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.66
Debt / Equity63.29
Debt / EBITDA3.41
Interest Coverage22.85

Financial Efficiency

Muromachi Chemicals Inc. posts a return on equity of 31.26 and a return on invested capital of 8.14.

Return on Equity (ROE)31.26
Return on Assets (ROA)6.60
Return on Invested Capital (ROIC)8.14
Return on Capital Employed (ROCE)13.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Over the trailing twelve months, Muromachi Chemicals Inc. has paid 138.39M in income taxes, reflecting an effective tax rate of 29.53.

Income Tax138.39M
Effective Tax Rate29.53

Stock Price Statistics

Muromachi Chemicals Inc.'s stock has gained approximately 16.66667% over the past 52 weeks. The 50-day moving average sits at 952.24, while the 200-day moving average is 918.01.

Beta (5Y)N/A
52-Week Price Change16.66667%
50-Day Moving Average952.24
200-Day Moving Average918.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Muromachi Chemicals Inc. generated 6.37B in revenue and converted that into 330.20M in net income, yielding earnings per share of 82.16. EBITDA reached 421.84M, while operating income came in at 421.84M.

Revenue6.37B
Gross Profit1.85B
Operating Income421.84M
Pretax Income468.59M
Net Income330.20M
EBITDA421.84M
EBIT421.84M
Earnings Per Share (EPS)82.16

Balance Sheet

Muromachi Chemicals Inc. holds 1.05B in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 381.93M. Total book value stands at 1.18B, with working capital of 1.89B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt1.44B
Net Debt381.93M
Equity (Book Value)1.18B
Book Value Per Share300.72
Working Capital1.89B

Margins

Muromachi Chemicals Inc. operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of 5.18 provide insight into operational efficiency.

Gross Margin29.12
Operating Margin6.62
Pretax Margin7.36
Profit Margin5.18
EBITDA Margin6.62

Scores

Muromachi Chemicals Inc. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87