As of June 30, 2026, Johnson Fine Chemical Co Ltd carries a market capitalization of 10.50B, placing it among publicly traded companies globally. Its enterprise value stands at 9.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.50B |
| Enterprise Value | 9.77B |
As of June 30, 2026, Johnson Fine Chemical Co Ltd has 60.01M shares outstanding.
| Shares Outstanding | 60.01M |
These figures are as of June 30, 2026.
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
As of June 30, 2026, Johnson Fine Chemical Co Ltd maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.65 |
| Quick Ratio | 1.89 |
| Debt / Equity | 7.03 |
Over the twelve months ended June 30, 2026, Johnson Fine Chemical Co Ltd recorded 49.52M in income tax expense.
| Income Tax | 49.52M |
As of the close on October 22, 2026, Johnson Fine Chemical Co Ltd's stock has gained approximately 112.88% over the past 52 weeks. The 50-day moving average sits at 160.26, while the 200-day moving average is 175.49.
| 52-Week Price Change | 112.88% |
| 50-Day Moving Average | 160.26 |
| 200-Day Moving Average | 175.49 |
As of June 30, 2026, Johnson Fine Chemical Co Ltd holds 822.56M in cash and equivalents against 92.33M in total debt, resulting in a net debt position of -656.95M. Total book value stands at 1.31B, with working capital of 718.41M providing operational flexibility.
| Cash & Cash Equivalents | 822.56M |
| Total Debt | 92.33M |
| Net Debt | -656.95M |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 21.88 |
| Working Capital | 718.41M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -158.75M |
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