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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
RESEARCH TOOLSreports
Total Valuation
NANKAI CHEMICAL COMPANY LIMITED has a market cap or net worth of ¥7.84B. The enterprise value is ―.
Market Cap¥7.84B
Enterprise Value―
Share Statistics
NANKAI CHEMICAL COMPANY LIMITED has 2,330,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,330,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NANKAI CHEMICAL COMPANY LIMITED’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee65.53M
Profits Per Employee5.45M
Employee Count305
Asset Turnover0.99
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of NANKAI CHEMICAL COMPANY LIMITED is 8.36. NANKAI CHEMICAL COMPANY LIMITED’s PEG ratio is -1.33.
PE Ratio8.36
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.33
Income Statement
In the last 12 months, NANKAI CHEMICAL COMPANY LIMITED had revenue of 19.99B and earned 1.16B in profits. Earnings per share was 575.01.
Revenue19.99B
Gross Profit5.50B
Operating Income1.56B
Pretax Income1.66B
Net Income1.16B
EBITDA2.73B
Earnings Per Share (EPS)575.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NANKAI CHEMICAL COMPANY LIMITED pays an annual dividend of ¥55, resulting in a dividend yield of 1.63%
Dividend Per Share¥55
Dividend Yield1.63%
Payout Ratio6.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change2.54%
50-Day Moving Average2.69K
200-Day Moving Average2.40K
Relative Strength Index (RSI)63.29
Average Volume (3m)15.13K
Important Dates
NANKAI CHEMICAL COMPANY LIMITED upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NANKAI CHEMICAL COMPANY LIMITED as a current ratio of 1.14, with Debt / Equity ratio of 76.97%
Current Ratio1.14
Quick Ratio0.79
Debt to Market Cap0.49
Net Debt to EBITDA1.28
Interest Coverage Ratio36.37
Taxes
In the past 12 months, NANKAI CHEMICAL COMPANY LIMITED has paid 484.00M in taxes.
Income Tax484.00M
Effective Tax Rate0.29
Enterprise Valuation
NANKAI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 23.12.
EV to Sales0.66
EV to EBITDA4.83
EV to Free Cash Flow23.12
EV to Operating Cash Flow4.97
Balance Sheet
NANKAI CHEMICAL COMPANY LIMITED has ¥1.61B in cash and marketable securities with ¥6.27B in debt, giving a net cash position of ¥4.67B billion.
Cash & Marketable Securities¥1.61B
Total Debt¥6.27B
Net Cash¥4.67B
Net Cash Per Share¥2.00K
Tangible Book Value Per Share¥3.41K
Margins
Gross margin is 26.77%, with operating margin of 7.83%, and net profit margin of 5.79%.
Gross Margin26.77%
Operating Margin7.83%
Pretax Margin8.32%
Net Profit Margin5.79%
EBITDA Margin13.64%
EBIT Margin8.53%
Analyst Forecast
The average price target for NANKAI CHEMICAL COMPANY LIMITED is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.57%
EPS Growth Forecast-13.43%