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XJPX4112
Market cap181mUSD
Jan 16, Last price  
3,555.00JPY
1D
-0.56%
1Q
-16.06%
Jan 2017
31.76%
Name

Hodogaya Chemical Co Ltd

Chart & Performance

D1W1MN
XJPX:4112 chart
P/E
11.39
P/S
0.64
EPS
312.06
Div Yield, %
2.00%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
3.34%
Revenues
44.26b
+2.16%
36,070,000,00032,099,000,00031,463,000,00033,440,000,00035,188,000,00035,191,000,00035,687,000,00034,688,000,00033,826,000,00034,739,000,00038,693,000,00037,548,000,00037,771,000,00041,199,000,00041,879,000,00043,324,000,00044,261,000,000
Net income
2.48b
+11.56%
1,135,000,000-3,943,000,000-429,000,000563,000,0001,623,000,000-90,000,000-1,271,000,000623,000,000811,000,0001,951,000,0002,862,000,0001,883,000,0001,858,000,0003,119,000,0003,251,000,0002,223,000,0002,480,000,000
CFO
8.34b
+688.56%
864,000,000-1,622,000,0003,419,000,0003,648,000,0002,945,000,0002,616,000,0002,861,000,0002,753,000,0002,322,000,0003,100,000,0004,215,000,0002,525,000,0003,597,000,0005,380,000,0006,143,000,0001,058,000,0008,343,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

Hodogaya Chemical Co., Ltd. manufactures and sells functional colorants, specialty polymers, basic chemicals, and agro-science products in Japan. Its Functional Colorants segment offers OLED materials that are used in smartphone display panels, tablets, smartwatches, and other devices; imaging materials for copiers and printers; dyes and colors for use in aluminum colorings, stationery inks, and hair dyes; and food additives that add appeal to processed foods. The company's Specialty Polymers segment manufactures and supplies polymer materials, release agents, and raw materials for antiseptic detergents, surfactants, dyestuffs, perfumes, etc.; construction materials, such as waterproofing, flooring and paving, and building materials; and specialty chemicals, such as intermediates and additives comprises phosgene derivatives, such as chloroformates, acid chlorides, and carbonyldiimidazole for use in pharmaceutical and cosmetic sectors. Its Basic Chemicals segment engages in the development, manufacture, and sale of hydrogen peroxide and its derivatives. The company's Agro-Science segment offers herbicides, agrochemical intermediates, pesticide formulations, Microbial Materials, and oxygen supply materials This segment products have application in various fields, such as controlling weeds, insect pest management, and environmental conservation for cropland, living environments, railways, forests, and golf courses. Its Logistic segment provides logistics solutions, such as outdoor and hazardous materials warehousing, forwarding and customs clearance, and overland cargo, maritime cargo, air cargo, and intermodal international transportation services. The company was formerly known as Hodogaya Soda Co., Ltd. and changed its name to Hodogaya Chemical Co., Ltd. in 1939. Hodogaya Chemical Co., Ltd. was incorporated in 1916 and is headquartered in Tokyo, Japan.
URL
http://www.hodogaya.co.jp/
IPO date
May 16, 1949
Employees
890
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
44,261,000
2.16%
43,324,000
3.45%
41,879,000
1.65%
Cost of revenue
36,013,000
35,739,000
32,303,000
Unusual Expense (Income)
NOPBT
8,248,000
7,585,000
9,576,000
NOPBT Margin
18.63%
17.51%
22.87%
Operating Taxes
956,000
1,081,000
1,445,000
Tax Rate
11.59%
14.25%
15.09%
NOPAT
7,292,000
6,504,000
8,131,000
Net income
2,480,000
11.56%
2,223,000
-31.62%
3,251,000
4.23%
Dividends
(564,000)
(492,000)
(433,000)
Dividend yield
1.95%
2.06%
1.24%
Proceeds from repurchase of equity
(2,000)
4,774,000
(353,000)
BB yield
0.01%
-20.02%
1.01%
Debt
Debt current
5,172,000
5,424,000
3,125,000
Long-term debt
5,064,000
6,213,000
4,544,000
Deferred revenue
6,000
162,000
92,000
Other long-term liabilities
826,000
501,000
579,000
Net debt
(13,742,000)
(8,781,000)
(13,061,000)
Cash flow
Cash from operating activities
8,343,000
1,058,000
6,143,000
CAPEX
(5,433,000)
(3,116,000)
(1,761,000)
Cash from investing activities
(3,950,000)
(7,036,000)
(3,569,000)
Cash from financing activities
(2,067,000)
2,288,000
(1,848,000)
FCF
3,922,000
860,000
7,575,000
Balance
Cash
12,965,000
10,487,000
11,454,000
Long term investments
11,013,000
9,931,000
9,276,000
Excess cash
21,764,950
18,251,800
18,636,050
Stockholders' equity
51,100,000
79,703,000
75,990,000
Invested Capital
46,313,050
43,008,200
35,859,950
ROIC
16.33%
16.49%
22.86%
ROCE
11.53%
11.83%
16.81%
EV
Common stock shares outstanding
7,935
7,922
7,918
Price
3,650.00
21.26%
3,010.00
-31.51%
4,395.00
-9.01%
Market cap
28,961,987
21.46%
23,844,242
-31.48%
34,798,239
-8.95%
EV
24,927,987
58,235,242
63,365,239
EBITDA
10,647,000
9,527,000
11,248,000
EV/EBITDA
2.34
6.11
5.63
Interest
75,000
52,000
47,000
Interest/NOPBT
0.91%
0.69%
0.49%