Japan Pure Chemical Statistics

Total Valuation

TYO:4973 has a market cap or net worth of JPY 18.02 billion. The enterprise value is 11.02 billion.

Market Cap	18.02B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:4973 has 5.78 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	25.50%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 12.59.

PE Ratio	12.59
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	0.85
EV / EBITDA	20.61
EV / EBIT	24.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 26.87

Current Ratio	26.87
Quick Ratio	21.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	248.83M
Profits Per Employee	27.76M
Employee Count	52
Asset Turnover	0.78
Inventory Turnover	23.46

Taxes

In the past 12 months, TYO:4973 has paid 549.61 million in taxes.

Income Tax	549.61M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.17, so TYO:4973's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.41%
50-Day Moving Average	3,155.90
200-Day Moving Average	3,141.16
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	9,310

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 12.94 billion and earned 1.44 billion in profits. Earnings per share was 247.91.

Revenue	12.94B
Gross Profit	1.61B
Operating Income	446.20M
Pretax Income	1.99B
Net Income	1.44B
EBITDA	534.65M
EBIT	446.20M
Earnings Per Share (EPS)	247.91

Full Income Statement

Balance Sheet

The company has 7.00 billion in cash and n/a in debt, giving a net cash position of 7.00 billion or 1,212.29 per share.

Cash & Cash Equivalents	7.00B
Total Debt	n/a
Net Cash	7.00B
Net Cash Per Share	1,212.29
Equity (Book Value)	13.89B
Book Value Per Share	2,404.85
Working Capital	8.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 3.45% and 11.16%.

Gross Margin	12.41%
Operating Margin	3.45%
Pretax Margin	15.41%
Profit Margin	11.16%
EBITDA Margin	4.13%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 126.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	126.00
Dividend Yield	4.04%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	1
Payout Ratio	50.83%
Buyback Yield	-0.41%
Shareholder Yield	3.62%
Earnings Yield	8.01%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.75 and a Piotroski F-Score of 4.

Altman Z-Score	7.75
Piotroski F-Score	4