Hodogaya Chemical Co., Ltd. Logo

Hodogaya Chemical Co., Ltd.

4112.T

(3.0)
Stock Price

4.235,00 JPY

4.03% ROA

7.18% ROE

10.6x PER

Market Cap.

35.948.351.175,00 JPY

18.46% DER

1.77% Yield

7.13% NPM

Hodogaya Chemical Co., Ltd. Stock Analysis

Hodogaya Chemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hodogaya Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.6x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

4 ROE

The stock's ROE falls within an average range (5.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (70.447) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Hodogaya Chemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hodogaya Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Hodogaya Chemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hodogaya Chemical Co., Ltd. Revenue
Year Revenue Growth
2007 36.070.000.000
2008 32.099.000.000 -12.37%
2009 31.463.000.000 -2.02%
2010 33.440.000.000 5.91%
2011 35.188.000.000 4.97%
2012 35.191.000.000 0.01%
2013 35.687.000.000 1.39%
2014 34.688.000.000 -2.88%
2015 33.826.000.000 -2.55%
2016 34.739.000.000 2.63%
2017 38.693.000.000 10.22%
2018 37.548.000.000 -3.05%
2019 37.771.000.000 0.59%
2020 41.199.000.000 8.32%
2021 41.879.000.000 1.62%
2022 43.324.000.000 3.34%
2023 41.640.000.000 -4.04%
2023 44.261.000.000 5.92%
2024 57.956.000.000 23.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hodogaya Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 1.145.000.000
2008 1.085.000.000 -5.53%
2009 1.195.000.000 9.21%
2010 1.346.000.000 11.22%
2011 1.687.000.000 20.21%
2012 2.404.000.000 29.83%
2013 3.209.000.000 25.09%
2014 2.934.000.000 -9.37%
2015 2.856.000.000 -2.73%
2016 2.747.000.000 -3.97%
2017 3.013.000.000 8.83%
2018 2.899.000.000 -3.93%
2019 2.877.000.000 -0.76%
2020 3.384.000.000 14.98%
2021 3.859.000.000 12.31%
2022 4.939.000.000 21.87%
2023 0 0%
2023 5.011.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hodogaya Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.482.000.000
2008 2.204.000.000 -12.61%
2009 2.190.000.000 -0.64%
2010 2.221.000.000 1.4%
2011 2.435.000.000 8.79%
2012 2.361.000.000 -3.13%
2013 2.363.000.000 0.08%
2014 2.243.000.000 -5.35%
2015 2.331.000.000 3.78%
2016 2.428.000.000 4%
2017 1.936.000.000 -25.41%
2018 1.998.000.000 3.1%
2019 2.010.000.000 0.6%
2020 1.816.000.000 -10.68%
2021 2.159.000.000 15.89%
2022 2.162.000.000 0.14%
2023 0 0%
2023 1.916.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hodogaya Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 5.747.000.000
2008 3.932.000.000 -46.16%
2009 4.079.000.000 3.6%
2010 5.256.000.000 22.39%
2011 5.069.000.000 -3.69%
2012 4.747.000.000 -6.78%
2013 3.589.000.000 -32.27%
2014 4.294.000.000 16.42%
2015 4.460.000.000 3.72%
2016 5.298.000.000 15.82%
2017 5.682.000.000 6.76%
2018 4.563.000.000 -24.52%
2019 4.612.000.000 1.06%
2020 7.397.000.000 37.65%
2021 8.632.000.000 14.31%
2022 6.205.000.000 -39.11%
2023 6.528.000.000 4.95%
2023 6.351.000.000 -2.79%
2024 13.836.000.000 54.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hodogaya Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 9.936.000.000
2008 8.575.000.000 -15.87%
2009 9.109.000.000 5.86%
2010 10.396.000.000 12.38%
2011 11.036.000.000 5.8%
2012 11.107.000.000 0.64%
2013 10.593.000.000 -4.85%
2014 10.504.000.000 -0.85%
2015 10.503.000.000 -0.01%
2016 11.422.000.000 8.05%
2017 13.906.000.000 17.86%
2018 12.885.000.000 -7.92%
2019 12.754.000.000 -1.03%
2020 16.074.000.000 20.65%
2021 17.658.000.000 8.97%
2022 16.670.000.000 -5.93%
2023 16.052.000.000 -3.85%
2023 16.871.000.000 4.85%
2024 26.812.000.000 37.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hodogaya Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.135.000.000
2008 -3.943.000.000 128.79%
2009 -429.000.000 -819.11%
2010 563.000.000 176.2%
2011 1.623.000.000 65.31%
2012 -90.000.000 1903.33%
2013 -1.271.000.000 92.92%
2014 623.000.000 304.01%
2015 811.000.000 23.18%
2016 1.951.000.000 58.43%
2017 2.862.000.000 31.83%
2018 1.883.000.000 -51.99%
2019 1.858.000.000 -1.35%
2020 3.119.000.000 40.43%
2021 3.251.000.000 4.06%
2022 2.223.000.000 -46.24%
2023 2.160.000.000 -2.92%
2023 2.480.000.000 12.9%
2024 6.832.000.000 63.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hodogaya Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 141
2008 -497 128.17%
2009 -54 -820.37%
2010 71 176.06%
2011 205 65.37%
2012 -11 1963.64%
2013 -161 93.13%
2014 79 305.13%
2015 103 23.53%
2016 247 58.54%
2017 362 32.04%
2018 238 -52.1%
2019 235 -1.28%
2020 394 40.36%
2021 411 3.9%
2022 281 -46.43%
2023 0 0%
2023 313 100%
2024 860 63.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hodogaya Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -878.000.000
2008 -2.286.000.000 61.59%
2009 2.993.000.000 176.38%
2010 2.588.000.000 -15.65%
2011 138.000.000 -1775.36%
2012 -1.141.000.000 112.09%
2013 124.000.000 1020.16%
2014 2.420.000.000 94.88%
2015 1.912.000.000 -26.57%
2016 2.465.000.000 22.43%
2017 3.198.000.000 22.92%
2018 360.000.000 -788.33%
2019 1.550.000.000 76.77%
2020 3.066.000.000 49.45%
2021 4.382.000.000 30.03%
2022 -2.058.000.000 312.93%
2023 1.915.000.000 207.47%
2023 2.910.000.000 34.19%
2024 657.000.000 -342.92%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hodogaya Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 864.000.000
2008 -1.622.000.000 153.27%
2009 3.419.000.000 147.44%
2010 3.648.000.000 6.28%
2011 2.945.000.000 -23.87%
2012 2.616.000.000 -12.58%
2013 2.861.000.000 8.56%
2014 2.753.000.000 -3.92%
2015 2.322.000.000 -18.56%
2016 3.100.000.000 25.1%
2017 4.215.000.000 26.45%
2018 2.525.000.000 -66.93%
2019 3.597.000.000 29.8%
2020 5.380.000.000 33.14%
2021 6.143.000.000 12.42%
2022 1.058.000.000 -480.62%
2023 3.019.000.000 64.96%
2023 8.343.000.000 63.81%
2024 2.272.000.000 -267.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hodogaya Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.742.000.000
2008 664.000.000 -162.35%
2009 426.000.000 -55.87%
2010 1.060.000.000 59.81%
2011 2.807.000.000 62.24%
2012 3.757.000.000 25.29%
2013 2.737.000.000 -37.27%
2014 333.000.000 -721.92%
2015 410.000.000 18.78%
2016 635.000.000 35.43%
2017 1.017.000.000 37.56%
2018 2.165.000.000 53.03%
2019 2.047.000.000 -5.76%
2020 2.314.000.000 11.54%
2021 1.761.000.000 -31.4%
2022 3.116.000.000 43.49%
2023 1.104.000.000 -182.25%
2023 5.433.000.000 79.68%
2024 1.615.000.000 -236.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hodogaya Chemical Co., Ltd. Equity
Year Equity Growth
2007 35.783.000.000
2008 27.264.000.000 -31.25%
2009 26.803.000.000 -1.72%
2010 26.971.000.000 0.62%
2011 28.184.000.000 4.3%
2012 29.236.000.000 3.6%
2013 29.151.000.000 -0.29%
2014 32.107.000.000 9.21%
2015 31.056.000.000 -3.38%
2016 33.857.000.000 8.27%
2017 35.867.000.000 5.6%
2018 36.858.000.000 2.69%
2019 37.039.000.000 0.49%
2020 43.652.000.000 15.15%
2021 47.911.000.000 8.89%
2022 49.895.000.000 3.98%
2023 54.201.000.000 7.94%
2023 57.443.000.000 5.64%
2024 60.737.000.000 5.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hodogaya Chemical Co., Ltd. Assets
Year Assets Growth
2007 65.265.000.000
2008 51.483.000.000 -26.77%
2009 50.585.000.000 -1.78%
2010 48.225.000.000 -4.89%
2011 52.116.000.000 7.47%
2012 51.765.000.000 -0.68%
2013 50.926.000.000 -1.65%
2014 54.483.000.000 6.53%
2015 51.133.000.000 -6.55%
2016 53.430.000.000 4.3%
2017 54.995.000.000 2.85%
2018 57.140.000.000 3.75%
2019 54.903.000.000 -4.07%
2020 62.609.000.000 12.31%
2021 66.448.000.000 5.78%
2022 72.051.000.000 7.78%
2023 77.482.000.000 7.01%
2023 81.157.000.000 4.53%
2024 84.213.000.000 3.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hodogaya Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 29.482.000.000
2008 24.219.000.000 -21.73%
2009 23.782.000.000 -1.84%
2010 21.254.000.000 -11.89%
2011 23.932.000.000 11.19%
2012 22.529.000.000 -6.23%
2013 21.775.000.000 -3.46%
2014 22.376.000.000 2.69%
2015 20.077.000.000 -11.45%
2016 19.573.000.000 -2.57%
2017 19.128.000.000 -2.33%
2018 20.282.000.000 5.69%
2019 17.864.000.000 -13.54%
2020 18.957.000.000 5.77%
2021 18.537.000.000 -2.27%
2022 22.156.000.000 16.33%
2023 23.281.000.000 4.83%
2023 23.710.000.000 1.81%
2024 23.471.000.000 -1.02%

Hodogaya Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5991.86
Net Income per Share
426.95
Price to Earning Ratio
10.6x
Price To Sales Ratio
0.76x
POCF Ratio
4.55
PFCF Ratio
17.71
Price to Book Ratio
0.72
EV to Sales
0.66
EV Over EBITDA
3.46
EV to Operating CashFlow
3.98
EV to FreeCashFlow
15.51
Earnings Yield
0.09
FreeCashFlow Yield
0.06
Market Cap
35,95 Bil.
Enterprise Value
31,48 Bil.
Graham Number
7758.87
Graham NetNet
710.74

Income Statement Metrics

Net Income per Share
426.95
Income Quality
1.84
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.57
EBT Per Ebit
1.09
Ebit per Revenue
0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.12
Pretax Profit Margin
0.13
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.77
Payout Ratio
0.17
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
994.91
Free CashFlow per Share
255.59
Capex to Operating CashFlow
0.74
Capex to Revenue
0.12
Capex to Depreciation
2.36
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
91.02
Days Payables Outstanding
63.43
Days of Inventory on Hand
169.39
Receivables Turnover
4.01
Payables Turnover
5.75
Inventory Turnover
2.15
Capex per Share
739.32

Balance Sheet

Cash per Share
1.719,75
Book Value per Share
7.647,78
Tangible Book Value per Share
7645.39
Shareholders Equity per Share
6266.72
Interest Debt per Share
1166.14
Debt to Equity
0.18
Debt to Assets
0.11
Net Debt to EBITDA
-0.49
Current Ratio
2.69
Tangible Asset Value
60,72 Bil.
Net Current Asset Value
16,33 Bil.
Invested Capital
54869000000
Working Capital
24,99 Bil.
Intangibles to Total Assets
0
Average Receivables
12,06 Bil.
Average Payables
5,02 Bil.
Average Inventory
12873000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hodogaya Chemical Co., Ltd. Dividends
Year Dividends Growth
2005 3
2006 5 40%
2007 5 0%
2008 12 58.33%
2009 8 -50%
2010 8 0%
2011 8 0%
2012 6 -33.33%
2013 4 -50%
2014 4 0%
2015 5 20%
2016 5 0%
2017 35 85.71%
2018 50 30%
2019 50 0%
2020 50 0%
2021 55 9.09%
2022 63 11.29%
2023 70 11.43%
2024 80 12.5%
2025 0 0%

Hodogaya Chemical Co., Ltd. Profile

About Hodogaya Chemical Co., Ltd.

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.

CEO
Mr. Yuto Matsumoto
Employee
922
Address
Sumitomo Fudosan Yaesu Building
Tokyo, 104-0028

Hodogaya Chemical Co., Ltd. Executives & BODs

Hodogaya Chemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yuto Matsumoto
President, Chief Executive Officer & Representative Director
70
2 Shinichi Sato
GM of Internal Control, Sustainability Promotion & HR Departments, Managing Exec Officer & Director
70
3 Mr. Kaoru Kasahara
Senior Managing Executive Officer & Director
70
4 Yasuo Murakami
Managing Executive Officer
70
5 Nakano Takeshi
Managing Executive Officer
70
6 Mr. Norimasa Yokoyama
Managing Executive Officer
70

Hodogaya Chemical Co., Ltd. Competitors