Bando Chemical Industries, Ltd.
Tokyo Stock ExchangeTotal Valuation
Bando Chemical Industries, Ltd. carries a market capitalization of 91.53B, placing it among publicly traded companies globally. Its enterprise value stands at 64.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 91.53B |
| Enterprise Value | 64.62B |
Share Statistics
Bando Chemical Industries, Ltd. currently has 42.37M shares outstanding.
| Shares Outstanding | 42.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bando Chemical Industries, Ltd. trades at a trailing price-to-earnings ratio of 30.40. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 1.04.
| PE Ratio | 30.40 |
| PS Ratio | 1.40 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 10.83 |
Enterprise Valuation
On an enterprise value basis, Bando Chemical Industries, Ltd. trades at an EV/EBITDA multiple of 26.67 and an EV/FCF ratio of 6.81. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 26.67 |
| EV / EBIT | 26.67 |
| EV / FCF | 6.81 |
Financial Position
Bando Chemical Industries, Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 2.63 |
| Interest Coverage | 4.60 |
Financial Efficiency
Bando Chemical Industries, Ltd. posts a return on equity of 3.47 and a return on invested capital of 2.01.
| Return on Equity (ROE) | 3.47 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | 2.01 |
| Return on Capital Employed (ROCE) | 3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Bando Chemical Industries, Ltd. has paid 735.00M in income taxes, reflecting an effective tax rate of 22.50.
| Income Tax | 735.00M |
| Effective Tax Rate | 22.50 |
Stock Price Statistics
Bando Chemical Industries, Ltd.'s stock has gained approximately 32.50737% over the past 52 weeks. The 50-day moving average sits at 2,157.06, while the 200-day moving average is 2,090.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.50737% |
| 50-Day Moving Average | 2,157.06 |
| 200-Day Moving Average | 2,090.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bando Chemical Industries, Ltd. generated 54.35B in revenue and converted that into 2.51B in net income, yielding earnings per share of 58.73. EBITDA reached 2.42B, while operating income came in at 2.42B.
| Revenue | 54.35B |
| Gross Profit | 15.70B |
| Operating Income | 2.42B |
| Pretax Income | 3.27B |
| Net Income | 2.51B |
| EBITDA | 2.42B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 58.73 |
Balance Sheet
Bando Chemical Industries, Ltd. holds 18.34B in cash and equivalents against 6.36B in total debt, resulting in a net debt position of -10.11B. Total book value stands at 73.66B, with working capital of 32.25B providing operational flexibility.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 6.36B |
| Net Debt | -10.11B |
| Equity (Book Value) | 73.66B |
| Book Value Per Share | 1,708.57 |
| Working Capital | 32.25B |
Cash Flow
Bando Chemical Industries, Ltd. produced 7.04B in operating cash flow over the past twelve months. After subtracting -2.04B in capital expenditures, free cash flow totaled 5.01B - equivalent to 116.10 per share.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 5.01B |
| FCF Per Share | 116.10 |
Margins
Bando Chemical Industries, Ltd. operates with a gross margin of 28.90, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 4.62 provide insight into operational efficiency.
| Gross Margin | 28.90 |
| Operating Margin | 4.46 |
| Pretax Margin | 6.01 |
| Profit Margin | 4.62 |
| EBITDA Margin | 4.46 |
Dividends & Yields
The company's payout ratio of 57.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 34.33 |
| Dividend Yield | N/A |
| Payout Ratio | 57.93 |
| Shareholder Yield | 4.49 |
| FCF Yield | 11.90 |
Stock Splits
Bando Chemical Industries, Ltd.'s most recent stock split took place on September 28, 2016 with a 2:1 split ratio.
| Last Split Date | 9/28/2016 |
| Split Ratio | 2:1 |
Scores
Bando Chemical Industries, Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |