KOEI CHEMICAL COMPANY LIMITED

KOEI CHEMICAL COMPANY LIMITED

TTSE:4367
2,550.00
JPY
-47.00
(-1.81%)
11.22BMarket Cap

Total Valuation

JPY

As of September 30, 2024, KOEI CHEMICAL COMPANY LIMITED carries a market capitalization of 11.22B, placing it among publicly traded companies globally. Its enterprise value stands at 17.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.22B
Enterprise Value17.87B

Important Dates

KOEI CHEMICAL COMPANY LIMITED's next confirmed earnings release is scheduled for August 5, 2026.

Earnings Date8/5/2026

Share Statistics

As of September 30, 2024, KOEI CHEMICAL COMPANY LIMITED has 4.89M shares outstanding.

Shares Outstanding4.89M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.51
P/TBV Ratio0.52

Financial Position

As of September 30, 2024, KOEI CHEMICAL COMPANY LIMITED maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.07
Debt / Equity33.53

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count394.00

Taxes

JPY

Over the twelve months ended September 30, 2024, KOEI CHEMICAL COMPANY LIMITED recorded an income tax benefit of -19.07M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-19.07M

Stock Price Statistics

JPY

As of the close on July 29, 2026, KOEI CHEMICAL COMPANY LIMITED's stock has gained approximately 11.35% over the past 52 weeks. The 50-day moving average sits at 2,706.90, while the 200-day moving average is 2,345.08.

52-Week Price Change11.35%
50-Day Moving Average2,706.90
200-Day Moving Average2,345.08

Balance Sheet

JPY

As of September 30, 2024, KOEI CHEMICAL COMPANY LIMITED holds 661.42M in cash and equivalents against 7.32B in total debt, resulting in a net debt position of 6.66B. Total book value stands at 21.82B, with working capital of 5.93B providing operational flexibility.

Cash & Cash Equivalents661.42M
Total Debt7.32B
Net Debt6.66B
Equity (Book Value)21.82B
Book Value Per Share4,461.08
Working Capital5.93B

Stock Splits

KOEI CHEMICAL COMPANY LIMITED's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1