Hodogaya Chemical Co., Ltd.

TSE:4112 Stock Report

Market Cap: JP¥34.8b

Hodogaya Chemical Balance Sheet Health

Financial Health criteria checks 6/6

Hodogaya Chemical has a total shareholder equity of ¥63.6B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are ¥86.4B and ¥22.8B respectively. Hodogaya Chemical's EBIT is ¥3.7B making its interest coverage ratio -9.9. It has cash and short-term investments of ¥10.1B.

Key information

14.53%

Debt to equity ratio

JP¥9.24b

Debt

Interest coverage ratio-9.9x
CashJP¥10.14b
EquityJP¥63.61b
Total liabilitiesJP¥22.80b
Total assetsJP¥86.41b

Recent financial health updates

Recent updates

Analysis Article May 22

Earnings Troubles May Signal Larger Issues for Hodogaya Chemical (TSE:4112) Shareholders

The market wasn't impressed with the soft earnings from Hodogaya Chemical Co., Ltd. ( TSE:4112 ) recently. Our analysis...
Analysis Article Jan 15

Hodogaya Chemical Co., Ltd.'s (TSE:4112) 27% Share Price Surge Not Quite Adding Up

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) shares have continued their recent momentum with a 27% gain in the last month...
Analysis Article Dec 25

Is Hodogaya Chemical (TSE:4112) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 19

Hodogaya Chemical's (TSE:4112) Weak Earnings May Only Reveal A Part Of The Whole Picture

The market wasn't impressed with the soft earnings from Hodogaya Chemical Co., Ltd. ( TSE:4112 ) recently. Our analysis...
Analysis Article Apr 15

There's Been No Shortage Of Growth Recently For Hodogaya Chemical's (TSE:4112) Returns On Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Mar 22

Hodogaya Chemical (TSE:4112) Has Announced A Dividend Of ¥45.00

The board of Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will pay a dividend on the 26th of June...
Analysis Article Feb 14

These 4 Measures Indicate That Hodogaya Chemical (TSE:4112) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 31

Hodogaya Chemical (TSE:4112) Has Announced A Dividend Of ¥45.00

The board of Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will pay a dividend of ¥45.00 per share on...
Analysis Article Dec 17

Hodogaya Chemical (TSE:4112) Will Pay A Dividend Of ¥45.00

The board of Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will pay a dividend on the 26th of June...
Analysis Article Nov 14

Hodogaya Chemical (TSE:4112) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Sep 24

Hodogaya Chemical's (TSE:4112) Shareholders Will Receive A Bigger Dividend Than Last Year

Hodogaya Chemical Co., Ltd.'s ( TSE:4112 ) dividend will be increasing from last year's payment of the same period to...
Analysis Article Aug 05

Slammed 35% Hodogaya Chemical Co., Ltd. (TSE:4112) Screens Well Here But There Might Be A Catch

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Jul 25

Hodogaya Chemical's (TSE:4112) Dividend Will Be Increased To ¥42.50

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) will increase its dividend from last year's comparable payment on the 16th of...
Analysis Article Jul 11

Hodogaya Chemical (TSE:4112) Has Announced That It Will Be Increasing Its Dividend To ¥42.50

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will be increasing its dividend from last year's...
Analysis Article Jun 13

These 4 Measures Indicate That Hodogaya Chemical (TSE:4112) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 12

Hodogaya Chemical Co., Ltd.'s (TSE:4112) P/E Is Still On The Mark Following 26% Share Price Bounce

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) shares have had a really impressive month, gaining 26% after a shaky period...
Analysis Article Apr 12

Hodogaya Chemical Co., Ltd.'s (TSE:4112) 26% Jump Shows Its Popularity With Investors

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) shareholders would be excited to see that the share price has had a great...
Analysis Article Mar 25

Hodogaya Chemical (TSE:4112) Is Due To Pay A Dividend Of ¥37.50

The board of Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will pay a dividend of ¥37.50 per share on...
Analysis Article Feb 26

Hodogaya Chemical's (TSE:4112) Dividend Will Be ¥37.50

Hodogaya Chemical Co., Ltd. ( TSE:4112 ) has announced that it will pay a dividend of ¥37.50 per share on the 28th of...

Financial Position Analysis

Short Term Liabilities: 4112's short term assets (¥37.2B) exceed its short term liabilities (¥13.6B).

Long Term Liabilities: 4112's short term assets (¥37.2B) exceed its long term liabilities (¥9.2B).


Debt to Equity History and Analysis

Debt Level: 4112 has more cash than its total debt.

Reducing Debt: 4112's debt to equity ratio has reduced from 17% to 14.5% over the past 5 years.

Debt Coverage: 4112's debt is well covered by operating cash flow (65.9%).

Interest Coverage: 4112 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 18:33
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hodogaya Chemical Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Hitoshi SakamotoMizuho Securities Co., Ltd.