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Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
RESEARCH TOOLSreports
Total Valuation
Nippon Chemical Industrial Co., Ltd. has a market cap or net worth of ¥17.69B. The enterprise value is ¥26.29B.
Market Cap¥17.69B
Enterprise Value¥26.29B
Share Statistics
Nippon Chemical Industrial Co., Ltd. has 8,922,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,922,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Chemical Industrial Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.47%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee51.59M
Profits Per Employee2.13M
Employee Count747
Asset Turnover0.50
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of Nippon Chemical Industrial Co., Ltd. is 13.31. Nippon Chemical Industrial Co., Ltd.’s PEG ratio is 2.24.
PE Ratio13.31
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.24
Income Statement
In the last 12 months, Nippon Chemical Industrial Co., Ltd. had revenue of 38.54B and earned 1.59B in profits. Earnings per share was 180.29.
Revenue38.54B
Gross Profit7.32B
Operating Income2.26B
Pretax Income2.23B
Net Income1.59B
EBITDA6.01B
Earnings Per Share (EPS)180.29
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
Nippon Chemical Industrial Co., Ltd. pays an annual dividend of ¥46, resulting in a dividend yield of 4.62%
Dividend Per Share¥46
Dividend Yield4.62%
Payout Ratio15.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-18.15%
50-Day Moving Average2.01K
200-Day Moving Average2.34K
Relative Strength Index (RSI)48.03
Average Volume (3m)43.70K
Important Dates
Nippon Chemical Industrial Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Chemical Industrial Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 33.86%
Current Ratio1.69
Quick Ratio1.13
Debt to Market Cap0.78
Net Debt to EBITDA1.30
Interest Coverage Ratio21.77
Taxes
In the past 12 months, Nippon Chemical Industrial Co., Ltd. has paid 634.00M in taxes.
Income Tax634.00M
Effective Tax Rate0.28
Enterprise Valuation
Nippon Chemical Industrial Co., Ltd. EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 32.28.
EV to Sales0.75
EV to EBITDA4.81
EV to Free Cash Flow32.28
EV to Operating Cash Flow4.71
Balance Sheet
Nippon Chemical Industrial Co., Ltd. has ¥8.01B in cash and marketable securities with ¥15.62B in debt, giving a net cash position of ¥7.61B billion.
Cash & Marketable Securities¥8.01B
Total Debt¥15.62B
Net Cash¥7.61B
Net Cash Per Share¥852.31
Tangible Book Value Per Share¥5.06K
Margins
Gross margin is 22.82%, with operating margin of 5.87%, and net profit margin of 4.13%.
Gross Margin22.82%
Operating Margin5.87%
Pretax Margin5.77%
Net Profit Margin4.13%
EBITDA Margin15.61%
EBIT Margin6.04%
Analyst Forecast
The average price target for Nippon Chemical Industrial Co., Ltd. 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 Forecast0.79%
EPS Growth Forecast61.23%