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Chemipro Kasei Kaisha, Ltd.

Chemipro Kasei Kaisha, Ltd.

4960.T
Chemipro Kasei Kaisha, Ltd.JP flagTokyo Stock Exchange
556.00
JPY
-12.00
- -
8.96BMarket Cap

Total Valuation

Chemipro Kasei Kaisha, Ltd. carries a market capitalization of 8.96B, placing it among publicly traded companies globally. Its enterprise value stands at 11.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.96B
Enterprise Value11.95B

Share Statistics

Chemipro Kasei Kaisha, Ltd. currently has 15.97M shares outstanding.

Shares Outstanding15.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Chemipro Kasei Kaisha, Ltd. trades at a trailing price-to-earnings ratio of 60.62. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.08.

PE Ratio60.62
PS Ratio0.83
PB Ratio2.08
P/TBV Ratio1.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chemipro Kasei Kaisha, Ltd. trades at an EV/EBITDA multiple of 24.77 and an EV/FCF ratio of 212.40. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA24.77
EV / EBIT24.77
EV / FCF212.40

Financial Position

Chemipro Kasei Kaisha, Ltd. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.12, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.30
Debt / Equity132.12
Debt / EBITDA12.82
Interest Coverage6.73

Financial Efficiency

Chemipro Kasei Kaisha, Ltd. posts a return on equity of 3.48 and a return on invested capital of 3.50.

Return on Equity (ROE)3.48
Return on Assets (ROA)0.92
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)1.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.94

Taxes

Over the trailing twelve months, Chemipro Kasei Kaisha, Ltd. has paid 34.53M in income taxes, reflecting an effective tax rate of 21.48.

Income Tax34.53M
Effective Tax Rate21.48

Stock Price Statistics

Chemipro Kasei Kaisha, Ltd.'s stock has gained approximately 107.46269% over the past 52 weeks. The 50-day moving average sits at 680.80, while the 200-day moving average is 505.77.

Beta (5Y)N/A
52-Week Price Change107.46269%
50-Day Moving Average680.80
200-Day Moving Average505.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chemipro Kasei Kaisha, Ltd. generated 9.24B in revenue and converted that into 126.17M in net income, yielding earnings per share of 7.82. EBITDA reached 482.42M, while operating income came in at 482.42M.

Revenue9.24B
Gross Profit1.50B
Operating Income482.42M
Pretax Income160.70M
Net Income126.17M
EBITDA482.42M
EBIT482.42M
Earnings Per Share (EPS)7.82

Balance Sheet

Chemipro Kasei Kaisha, Ltd. holds 1.88B in cash and equivalents against 6.18B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 3.67B, with working capital of 2.18B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt6.18B
Net Debt3.82B
Equity (Book Value)3.67B
Book Value Per Share227.65
Working Capital2.18B

Margins

Chemipro Kasei Kaisha, Ltd. operates with a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin16.23
Operating Margin5.22
Pretax Margin1.74
Profit Margin1.37
EBITDA Margin5.22

Scores

Chemipro Kasei Kaisha, Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64