Hodogaya Chemical Co., Ltd.

Hodogaya Chemical Co., Ltd.

TTSE:4112
2,040.00
JPY
-31.00
(-1.50%)
39.54BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,256.02
2,193.36
2,139.33
2,197.41
2,448.5
2,375.96
2,389.62
2,603.22
2,644.65
2,734.52
2,789.05
3,056.93
3,021.3
- -
Basic EPS, GAAP
-80.35
39.39
51.29
123.41
181.11
119.15
117.55
197.08
205.3
140.31
156.27
199.99
192.07
- -
Free Cash Flow per Basic Share
7.84
153.02
120.92
155.92
202.37
22.78
98.06
193.73
276.72
-129.9
188.28
15.61
-15.97
- -
Dividend per Share
19.22
19.85
24.86
24.8
29.8
25.06
24.99
24.83
27.34
31.05
35.54
42.16
48.55
- -
Book Value per Share
1,707.5
1,870.02
1,829.06
2,011.91
2,105.35
2,149.77
2,147.28
2,442.74
2,615.35
2,702.77
3,007.24
3,057.84
3,305.65
- -
Tangible Book Value per Share
1,610.96
1,808.43
1,810.02
1,998.49
2,094.27
2,140.21
2,137.35
2,427.26
2,600
2,687.56
2,972.08
2,996.99
3,254.66
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
35,687
34,688
33,826
34,739
38,693
37,548
37,771
41,199
41,879
43,324
44,261
48,578
48,040
- -
Operating Margin (%)
4.3
6.03
6.42
6.14
10.1
8.07
7.7
13.23
15.34
8.55
8.94
10.05
7.74
- -
Depreciation Expense
2,235
2,118
2,358
1,568
1,433
1,394
1,492
1,506
1,672
1,942
2,399
3,017
3,414
- -
Net Income, GAAP
-1,271
623
811
1,951
2,862
1,883
1,858
3,119
3,251
2,223
2,480
3,178
3,054
- -
Effective Tax Rate (%)
- -
2.46
9.82
12.62
4.72
21.96
18.34
16.35
23.22
25.31
20.37
5.26
- -
- -
Profit Margin (%)
-3.56
1.8
2.4
5.62
7.4
5.01
4.92
7.57
7.76
5.13
5.6
6.54
6.36
- -
Working Capital
8,392
11,330
11,255
14,481
13,621
15,581
15,356
18,313
22,526
23,624
23,905
22,501
23,581
- -
LT Debt
5,817
6,297
4,467
5,376
4,040
5,164
4,698
3,614
3,892
5,655
4,639
3,266
4,351
- -
Total Equity
29,151
32,107
31,056
33,857
35,868
36,858
37,039
43,652
47,911
49,895
57,441
58,528
63,612
- -
Return on Invested Capital (%)
- -
1.8
1.71
4.34
8.55
5.27
5.18
9.26
9.05
4.71
4.84
6.76
- -
- -
Return on Capital (%)
- -
1.3
2.63
5.03
5.2
3.37
3.03
3.14
3.3
2.24
2
2.76
- -
- -
Return on Common Equity (%)
-4.66
2.2
2.77
6.43
8.8
5.6
5.47
8.59
8.12
5.28
5.48
6.6
6.04
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
5,162
5,144
- -
LT Borrowings
4,567
4,213
- -
LT Finance Leases
- -
138
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
28,519
39,543
33,170

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
36,943
37,198
- -
Cash, Cash Equivalents & STI
12,457
10,137
- -
Accounts Receivable, Net
10,582
12,746
- -
Inventories
12,903
13,429
- -
Total Current Liabilities
13,540
13,617
- -
Payables & Accruals
- -
- -
- -
ST Debt
5,162
5,144
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.57%
7.92%
8.69%
Free Cash Flow
-24.51%
-128.67%
-202.42%
Net Income, GAAP
22.8%
1.68%
-3.9%
Sales/Revenue/Turnover
3.67%
3.18%
-1.11%
Total Cash Common Dividend
7.57%
14.49%
15.22%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48,578
2026
- -
- -
- -
- -
48,040
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
199.99
2026
- -
- -
- -
- -
192.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
42.16
2026
- -
- -
- -
- -
48.55
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yuto Matsumoto
Full Time Employees
946
Sector
Process industries
Industry
Chemicals: major diversified
Address
Sumitomo Fudosan Yaesu Building Tokyo TY Japan 105-0021
IPO Date
May 16, 1949
Business
Hodogaya Chemical Co., Ltd., founded in 1916 and headquartered at Shiodome Sumitomo Bldg in Tokyo, Japan, manufactures and sells specialty chemicals across five core segments including functional colorants such as OLED emitting, transport, and capping layer materials, dyes for color filters, copier toners, aluminum coloring, stationery, hair color treatment, and natural dyes for food and industrial use, as well as perovskite solar cell and semiconductor resist materials; specialty polymers encompassing urethane materials like PTG, BIO-PTG, and PTG-SOFTENA, phosgene derivatives serving as intermediates for pharmaceuticals, functional polymers, and electronic materials, adhesives, release agents, and urethane-based waterproof materials for construction and civil engineering with associated waterproofing services; basic chemicals featuring hydrogen peroxide, sodium percarbonate for bleaching and detergents, peracetic acid as disinfectants and food additives, and industrial chemicals; agro-science products comprising herbicides, pesticides, fungicides, growth control agents for croplands, golf courses, and green areas, plus agricultural materials like oxygen supply agents; and logistics services offering warehousing for hazardous substances, chemicals, and general goods, consigned freight forwarding, and ISO tank container storage. The company operates plants in Yokohama, Koriyama, and Nanyo in Japan, a research center in Tsukuba, and maintains subsidiaries and facilities including SFC Co., Ltd., Hodogaya Chemical Korea Co., Ltd., and REXCEL Co., Ltd. in South Korea, Hodogaya Chemical (U.S.A.), Inc. in New York, Hodogaya (Shanghai) Trading Co., Ltd. in China, and Hodogaya Chemical Europe GmbH in Germany, serving global markets in electronics, life sciences, construction, agriculture, and logistics. Recent developments include consolidating REXCEL Co., Ltd. into the group in April 2023 to bolster electronic materials production with advanced purification technology, launching the second plant at REXCEL's Chungju campus in April 2024 and constructing a new plant at the Eumseong campus for September 2024 operations, establishing SFC's BioPark in November 2023 for biopharmaceutical expansion into oligonucleotides and PCR diagnostic kits, creating the Organic & Optical Device Materials Division and Advanced Device Materials Department in April 2023 to pursue semiconductor resist and perovskite solar cell materials, completing initial expansion of oxygen supply materials production in the agro-science segment, and forming the Korea Business Strategy Office in July 2023 under direct presidential control to accelerate investments in South Korean operations, which now represent growing importance amid the Mid-term Management Plan SPEED 25/30 targeting enhanced ROE and sustainable growth by FY2030.