NANKAI CHEMICAL COMPANY LIMITED Statistics
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NANKAI CHEMICAL COMPANY LIMITED (4040) Stock Statistics & Valuation Metrics
Total Valuation
NANKAI CHEMICAL COMPANY LIMITED has a market cap or net worth of JPY 9.17B. The enterprise value is JPY 8.56B.
- Market Cap
- JPY 9.17B
- Enterprise Value
- JPY 8.56B
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 Outstanding
- 2,330,330
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NANKAI CHEMICAL COMPANY LIMITED’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.52%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 7.52%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 66.03M
- Profits Per Employee
- 8.71M
- Employee Count
- 319
- Asset Turnover
- 1.08
- Inventory Turnover
- 5.61
Valuation Ratios
The current PE Ratio of NANKAI CHEMICAL COMPANY LIMITED is 2.69. NANKAI CHEMICAL COMPANY LIMITED’s PEG ratio is 0.01.
- PE Ratio
- 2.69
- PS Ratio
- 0.38
- PB Ratio
- 0.70
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, NANKAI CHEMICAL COMPANY LIMITED had revenue of 21.06B and earned 2.78B in profits. Earnings per share was 1375.09.
- Revenue
- 21.06B
- Gross Profit
- 5.98B
- Operating Income
- 1.70B
- Pretax Income
- 4.09B
- Net Income
- 2.78B
- EBITDA
- 2.92B
- Earnings Per Share (EPS)
- 1375.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NANKAI CHEMICAL COMPANY LIMITED pays an annual dividend of JPY 35.00, resulting in a dividend yield of 1.65%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 1.65%
- Payout Ratio
- 12.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 36.95%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 45.79%
- 50-Day Moving Average
- 4056.80
- 200-Day Moving Average
- 3620.12
- Relative Strength Index (RSI)
- 39.26
- Average Volume (3m)
- 11.13K
Important Dates
NANKAI CHEMICAL COMPANY LIMITED upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NANKAI CHEMICAL COMPANY LIMITED as a current ratio of 1.96, with Debt / Equity ratio of 33.28%
- Current Ratio
- 1.96
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 28.33
Taxes
In the past 12 months, NANKAI CHEMICAL COMPANY LIMITED has paid 1.28B in taxes.
- Income Tax
- 1.28B
- Effective Tax Rate
- 0.31
Enterprise Valuation
NANKAI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 3.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.45
- EV to EBITDA
- 3.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NANKAI CHEMICAL COMPANY LIMITED has JPY 1.95B in cash and marketable securities with JPY 3.38B in debt, giving a net cash position of -JPY 1.44B billion.
- Cash & Marketable Securities
- JPY 1.95B
- Total Debt
- JPY 3.38B
- Net Cash
- -JPY 1.44B
- Net Cash Per Share
- -JPY 616.22
- Tangible Book Value Per Share
- JPY 5,560.66
Margins
Gross margin is 29.30%, with operating margin of 9.34%, and net profit margin of 14.28%.
- Gross Margin
- 29.30%
- Operating Margin
- 9.34%
- Pretax Margin
- 20.87%
- Net Profit Margin
- 14.28%
- EBITDA Margin
- 15.14%
- EBIT Margin
- 9.34%
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 Count
- ―
- Revenue Growth Forecast
- 0.56%
- EPS Growth Forecast
- 238.99%
Scores
- Smart Score
- ―
- AI Score
- 77
