Chemipro Kasei Kaisya,Ltd.

Chemipro Kasei Kaisya,Ltd.

TTSE:4960
451.00
JPY
-14.00
(-3.01%)
6.19BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of September 30, 2024, Chemipro Kasei Kaisya,Ltd. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.19B
Enterprise Value9.20B

Important Dates

Chemipro Kasei Kaisya,Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of September 30, 2024, Chemipro Kasei Kaisya,Ltd. has 16.17M shares outstanding.

Shares Outstanding16.17M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.32
P/TBV Ratio1.32

Financial Position

As of September 30, 2024, Chemipro Kasei Kaisya,Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.32
Debt / Equity107.29

Financial Efficiency

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

Employee Count227.50

Taxes

JPY

Over the twelve months ended September 30, 2024, Chemipro Kasei Kaisya,Ltd. recorded 33.08M in income tax expense.

Income Tax33.08M

Stock Price Statistics

JPY

As of the close on October 22, 2026, Chemipro Kasei Kaisya,Ltd.'s stock has gained approximately 42.27% over the past 52 weeks. The 50-day moving average sits at 545.44, while the 200-day moving average is 608.72.

52-Week Price Change42.27%
50-Day Moving Average545.44
200-Day Moving Average608.72

Balance Sheet

JPY

As of September 30, 2024, Chemipro Kasei Kaisya,Ltd. holds 2.04B in cash and equivalents against 5.04B in total debt, resulting in a net debt position of 3.01B. Total book value stands at 4.70B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents2.04B
Total Debt5.04B
Net Debt3.01B
Equity (Book Value)4.70B
Book Value Per Share290.59
Working Capital1.67B

Stock Splits

Chemipro Kasei Kaisya,Ltd.'s most recent stock split took place on March 26, 1997 with a 5:6 split ratio.

Last Split Date3/26/1997
Split Ratio5:6