KH Neochem Co.,Ltd.

KH Neochem Co.,Ltd.

TTSE:4189
3,330.00
JPY
-40.00
(-1.19%)
103.86BMarket Cap
Nov 05Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,039.72
2,313.77
2,574.55
2,745.27
2,547.91
2,085.63
3,155.92
3,098.42
3,109.63
3,234.76
3,161.47
- -
Basic EPS, GAAP
226.54
173.56
222.12
182.76
187.07
109.12
368.95
217.74
184.23
225.81
214.22
- -
Free Cash Flow per Basic Share
77.05
-12.53
291.61
98.91
204.71
-113.3
350.27
-144.64
214.4
-44.35
246.69
- -
Dividend per Share
352.51
57.73
74.66
56.02
56.96
60.14
60.07
87.66
87.72
90.27
97.24
- -
Book Value per Share
479.13
672.45
842.08
971.91
1,109.87
1,168.58
1,479.38
1,601.2
1,720.76
1,866.58
1,990.22
2,131.82
Tangible Book Value per Share
422.34
619.41
793.04
924.43
1,062.94
1,117.05
1,430.21
1,556.9
1,679.32
1,830.22
1,957.29
2,102.98
Basic Weighted Avg Shares
34
35
37
37
37
37
37
37
37
37
36
35
Sales/Revenue/Turnover
103,478
80,163
94,661
101,199
94,209
77,332
117,110
114,880
115,217
119,758
115,098
- -
Operating Margin (%)
6.05
11.21
12.15
10.73
10.15
7.3
16.81
10.84
8.63
10.18
9.77
- -
Depreciation Expense
4,012
3,495
3,382
3,254
3,330
3,871
4,503
4,293
4,651
4,973
6,333
- -
Net Income, GAAP
7,712
6,013
8,167
6,737
6,917
4,046
13,691
8,073
6,826
8,360
7,799
- -
Effective Tax Rate (%)
27.63
30.34
30.65
29.41
28.8
26.32
29.94
29.07
28.74
28.92
26.3
- -
Profit Margin (%)
7.45
7.5
8.63
6.66
7.34
5.23
11.69
7.03
5.92
6.98
6.78
- -
Working Capital
14,939
19,327
8,203
9,742
11,619
8,732
17,015
17,481
14,912
22,717
22,022
24,821
LT Debt
30,250
27,350
10,450
8,050
10,650
8,509
6,606
6,544
1,447
6,334
6,222
6,167
Total Equity
20,782
28,111
34,509
38,304
43,522
45,883
57,503
62,064
66,491
71,917
72,628
77,636
Return on Invested Capital (%)
- -
10.52
12.92
12.38
10.42
6.07
18.16
10.41
8.31
9.74
8.91
- -
Return on Capital (%)
- -
10.39
13.67
11.22
10.83
5.96
18.74
9.81
8.1
9.57
8.56
- -
Return on Common Equity (%)
- -
28.43
29.3
20.13
17.97
9.58
27.86
14.13
11.09
12.59
11.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
14,914
- -
10,261
LT Borrowings
- -
- -
5,000
LT Finance Leases
1,393
- -
1,167
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
35
35
Market Capitalization
84,685
94,908
103,863

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
63,848
- -
66,269
Cash, Cash Equivalents & STI
8,578
- -
7,795
Accounts Receivable, Net
31,646
- -
31,552
Inventories
20,333
- -
25,555
Total Current Liabilities
49,928
- -
41,448
Payables & Accruals
- -
- -
- -
ST Debt
14,914
- -
10,261
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.76%
9.91%
0.99%
Free Cash Flow
-436.74%
-313.28%
-646.95%
Net Income, GAAP
15.51%
39.53%
-6.71%
Sales/Revenue/Turnover
2.75%
9.98%
-3.89%
Total Cash Common Dividend
- -
- -
5.92%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,973
28,948
- -
- -
119,758
2025
- -
- -
- -
- -
115,098
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47.63
41.75
- -
- -
225.81
2025
- -
- -
- -
- -
214.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90.27
2025
- -
- -
- -
- -
97.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michio Takahashi
Full Time Employees
863
Sector
Process industries
Industry
Chemicals: major diversified
Address
Muromachi Furukawa Mitsui Building Tokyo TY Japan 103-0022
IPO Date
Oct 12, 2016
Business
KH Neochem Co., Ltd. is a leading Japanese chemical materials manufacturer specializing in the production and supply of high-performance chemical products that serve as raw materials for various industrial applications. Its core product portfolio includes alcohols, esters, ketones, glycol ethers, synthetic fatty acids, aldehydes, diols, hydrocarbons, and functional polymers. These chemical products are utilized in manufacturing solvents, plasticizers, resins, lubricants, waterborne paints, cosmetics, adhesives, and coatings across diverse industries. The company operates through three principal business segments: Basic Chemicals, Performance Materials, and Strategic Domains including Environment, Healthcare, and Electronics. KH Neochem supplies its products globally with a notable presence in Japan, as well as markets in Asia and the Americas. Founded in 1946 and headquartered in Tokyo, Japan, KH Neochem continues to leverage its OXO process technology and other proprietary synthesis methods. Recently, KH Neochem entered a capital and business alliance with Veneno Technologies, a novel bio-active DRP discovery company, enhancing its capabilities in specialty materials for healthcare and bio-related fields. In addition, the company has been actively expanding its international outreach, participating in global exhibitions like BIO International Convention 2025 and BIO KOREA 2025 to showcase innovation in environment, healthcare, and electronics sectors. In the past 1-2 years, KH Neochem has also implemented operational changes, including the discontinuation of certain solvent productions at its Yokkaichi plant to optimize its product line and business focus. Its integrated reports emphasize sustainability and advancing specialty chemical solutions aligned with its Vision 2030 strategy. KH Neochem targets industrial clients requiring specialty chemicals for applications in coatings, plastics, lubricants, and personal care products. With its subsidiaries, including KH Neochem Americas, the company offers specialized branched alcohols, branched carboxylic acids, specialty diols, and key crosslinking agents imperative for high-performance formulations in automotive, electronics, and consumer goods industries. KH Neochem upholds a strategic focus on innovation, global expansion, and environmental responsibility, sustaining its competitive position in the global chemical markets. This comprehensive approach underscores KH Neochem’s role as a vital supplier of tailored chemical materials with continuous enhancement of its specialty chemical portfolio and partnerships to address evolving industrial and environmental demands.