Japan Pure Chemical Statistics

Total Valuation

TYO:4973 has a market cap or net worth of JPY 29.05 billion. The enterprise value is 21.30 billion.

Market Cap	29.05B
Enterprise Value	21.30B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4973 has 5.79 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	5.79M
Shares Outstanding	5.79M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	20.75%
Float	3.27M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of -25.29.

EV / Earnings	11.81
EV / Sales	1.18
EV / EBITDA	32.02
EV / EBIT	36.91
EV / FCF	-25.29

Financial Position

The company has a current ratio of 15.69

Current Ratio	15.69
Quick Ratio	14.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	11.39%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	347.56M
Profits Per Employee	34.67M
Employee Count	52
Asset Turnover	0.96
Inventory Turnover	27.32

Taxes

In the past 12 months, TYO:4973 has paid 630.00 million in taxes.

Income Tax	630.00M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +70.75% in the last 52 weeks. The beta is 0.43, so TYO:4973's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+70.75%
50-Day Moving Average	4,996.40
200-Day Moving Average	3,793.09
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	44,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4973 had revenue of JPY 18.07 billion and earned 1.80 billion in profits. Earnings per share was 309.20.

Revenue	18.07B
Gross Profit	1.94B
Operating Income	577.00M
Pretax Income	2.43B
Net Income	1.80B
EBITDA	665.00M
EBIT	577.00M
Earnings Per Share (EPS)	309.20

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and n/a in debt, giving a net cash position of 7.75 billion or 1,339.85 per share.

Cash & Cash Equivalents	7.75B
Total Debt	n/a
Net Cash	7.75B
Net Cash Per Share	1,339.85
Equity (Book Value)	18.06B
Book Value Per Share	3,118.36
Working Capital	9.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -772.00 million and capital expenditures -70.00 million, giving a free cash flow of -842.00 million.

Operating Cash Flow	-772.00M
Capital Expenditures	-70.00M
Depreciation & Amortization	88.00M
Net Borrowing	n/a
Free Cash Flow	-842.00M
FCF Per Share	-145.51

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 3.19% and 9.98%.

Gross Margin	10.72%
Operating Margin	3.19%
Pretax Margin	13.46%
Profit Margin	9.98%
EBITDA Margin	3.68%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	200.00
Dividend Yield	3.98%
Dividend Growth (YoY)	58.73%
Years of Dividend Growth	2
Payout Ratio	40.38%
Buyback Yield	-0.21%
Shareholder Yield	3.77%
Earnings Yield	6.21%
FCF Yield	-2.90%

Dividend Details

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:4973 has an Altman Z-Score of 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4