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Showa Chemical Industry Co., Ltd.

Showa Chemical Industry Co., Ltd.

4990.T
Showa Chemical Industry Co., Ltd.JP flagTokyo Stock Exchange
514.00
JPY
-2.00
- -
5.47BMarket Cap

Total Valuation

Showa Chemical Industry Co., Ltd. carries a market capitalization of 5.47B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.47B
Enterprise Value4.81B

Share Statistics

Showa Chemical Industry Co., Ltd. currently has 10.65M shares outstanding.

Shares Outstanding10.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Showa Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.75.

PE Ratio8.12
PS Ratio0.52
PB Ratio0.75
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Showa Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 220.67. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA9.54
EV / EBIT9.54
EV / FCF220.67

Financial Position

Showa Chemical Industry Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.29, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.67
Quick Ratio0.75
Debt / Equity42.29
Debt / EBITDA6.38
Interest Coverage17.16

Financial Efficiency

Showa Chemical Industry Co., Ltd. posts a return on equity of 9.66 and a return on invested capital of 3.50.

Return on Equity (ROE)9.66
Return on Assets (ROA)4.40
Return on Invested Capital (ROIC)3.50
Return on Capital Employed (ROCE)6.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.19

Taxes

Over the trailing twelve months, Showa Chemical Industry Co., Ltd. has paid 203.37M in income taxes, reflecting an effective tax rate of 25.80.

Income Tax203.37M
Effective Tax Rate25.80

Stock Price Statistics

Showa Chemical Industry Co., Ltd.'s stock has gained approximately 11.01512% over the past 52 weeks. The 50-day moving average sits at 494.08, while the 200-day moving average is 504.11.

Beta (5Y)N/A
52-Week Price Change11.01512%
50-Day Moving Average494.08
200-Day Moving Average504.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Showa Chemical Industry Co., Ltd. generated 9.20B in revenue and converted that into 584.40M in net income, yielding earnings per share of 55.24. EBITDA reached 503.88M, while operating income came in at 503.88M.

Revenue9.20B
Gross Profit2.91B
Operating Income503.88M
Pretax Income788.39M
Net Income584.40M
EBITDA503.88M
EBIT503.88M
Earnings Per Share (EPS)55.24

Balance Sheet

Showa Chemical Industry Co., Ltd. holds 3.15B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 64.23M. Total book value stands at 6.29B, with working capital of 2.80B providing operational flexibility.

Cash & Cash Equivalents3.15B
Total Debt3.21B
Net Debt64.23M
Equity (Book Value)6.29B
Book Value Per Share594.31
Working Capital2.80B

Margins

Showa Chemical Industry Co., Ltd. operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 5.48 and net profit margin of 6.35 provide insight into operational efficiency.

Gross Margin31.66
Operating Margin5.48
Pretax Margin8.57
Profit Margin6.35
EBITDA Margin5.48

Scores

Showa Chemical Industry Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14