KH Neochem Co.,Ltd.

KH Neochem Co.,Ltd.

TTSE:4189
3,330.00
JPY
-40.00
(-1.19%)
103.86BMarket Cap
Nov 05Next Earn

Total Valuation

JPY

As of June 30, 2026, KH Neochem Co.,Ltd. carries a market capitalization of 103.86B, placing it among publicly traded companies globally. Its enterprise value stands at 115.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.86B
Enterprise Value115.48B

Important Dates

KH Neochem Co.,Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, KH Neochem Co.,Ltd. has 35.02M shares outstanding.

Shares Outstanding35.02M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.39
P/TBV Ratio1.41

Financial Position

As of June 30, 2026, KH Neochem Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.19
Debt / Equity21.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count854.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, KH Neochem Co.,Ltd.'s stock has gained approximately 20.13% over the past 52 weeks. The 50-day moving average sits at 3,356.60, while the 200-day moving average is 2,942.67.

52-Week Price Change20.13%
50-Day Moving Average3,356.60
200-Day Moving Average2,942.67

Balance Sheet

JPY

As of June 30, 2026, KH Neochem Co.,Ltd. holds 7.80B in cash and equivalents against 16.43B in total debt, resulting in a net debt position of 7.31B. Total book value stands at 74.65B, with working capital of 24.82B providing operational flexibility.

Cash & Cash Equivalents7.80B
Total Debt16.43B
Net Debt7.31B
Equity (Book Value)74.65B
Book Value Per Share2,131.82
Working Capital24.82B