Hokko Chemical Industry Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Hokko Chemical Industry Co., Ltd. carries a market capitalization of 53.98B, placing it among publicly traded companies globally. Its enterprise value stands at 45.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.98B |
| Enterprise Value | 45.05B |
Share Statistics
Hokko Chemical Industry Co., Ltd. currently has 27.08M shares outstanding.
| Shares Outstanding | 27.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hokko Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 10.81. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.17.
| PE Ratio | 10.81 |
| PS Ratio | 0.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hokko Chemical Industry Co., Ltd. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 2,589.19. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 10.93 |
| EV / FCF | 2,589.19 |
Financial Position
Hokko Chemical Industry Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.74, indicating elevated leverage, while an interest coverage ratio of 171.75 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.14 |
| Debt / Equity | 10.74 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 171.75 |
Financial Efficiency
Hokko Chemical Industry Co., Ltd. posts a return on equity of 11.30 and a return on invested capital of 5.33.
| Return on Equity (ROE) | 11.30 |
| Return on Assets (ROA) | 5.13 |
| Return on Invested Capital (ROIC) | 5.33 |
| Return on Capital Employed (ROCE) | 9.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, Hokko Chemical Industry Co., Ltd. has paid 1.46B in income taxes, reflecting an effective tax rate of 27.50.
| Income Tax | 1.46B |
| Effective Tax Rate | 27.50 |
Stock Price Statistics
Hokko Chemical Industry Co., Ltd.'s stock has gained approximately 55.11111% over the past 52 weeks. The 50-day moving average sits at 1,887.66, while the 200-day moving average is 1,745.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.11111% |
| 50-Day Moving Average | 1,887.66 |
| 200-Day Moving Average | 1,745.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hokko Chemical Industry Co., Ltd. generated 45.85B in revenue and converted that into 3.85B in net income, yielding earnings per share of 142.02. EBITDA reached 4.12B, while operating income came in at 4.12B.
| Revenue | 45.85B |
| Gross Profit | 11.45B |
| Operating Income | 4.12B |
| Pretax Income | 5.31B |
| Net Income | 3.85B |
| EBITDA | 4.12B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 142.02 |
Balance Sheet
Hokko Chemical Industry Co., Ltd. holds 2.42B in cash and equivalents against 5.90B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 35.64B, with working capital of 27.62B providing operational flexibility.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 5.90B |
| Net Debt | 3.48B |
| Equity (Book Value) | 35.64B |
| Book Value Per Share | 1,316.16 |
| Working Capital | 27.62B |
Margins
Hokko Chemical Industry Co., Ltd. operates with a gross margin of 24.98, reflecting its pricing power and cost economics. The operating margin of 8.99 and net profit margin of 8.39 provide insight into operational efficiency.
| Gross Margin | 24.98 |
| Operating Margin | 8.99 |
| Pretax Margin | 11.57 |
| Profit Margin | 8.39 |
| EBITDA Margin | 8.99 |
Scores
Hokko Chemical Industry Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |