Nihon Kagaku Sangyo Co., Ltd. Statistics
Want to see JP:4094 full AI Analyst Report?
Nihon Kagaku Sangyo Co., Ltd. (4094) Stock Statistics & Valuation Metrics
Total Valuation
Nihon Kagaku Sangyo Co., Ltd. has a market cap or net worth of JPY 38.57B. The enterprise value is JPY 21.54B.
- Market Cap
- JPY 38.57B
- Enterprise Value
- JPY 21.54B
Share Statistics
Nihon Kagaku Sangyo Co., Ltd. has 20,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,280,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.96%
Financial Efficiency
Nihon Kagaku Sangyo Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.26%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 61.75M
- Profits Per Employee
- 5.03M
- Employee Count
- 454
- Asset Turnover
- 0.45
- Inventory Turnover
- 4.05
Valuation Ratios
The current PE Ratio of Nihon Kagaku Sangyo Co., Ltd. is 17.55. Nihon Kagaku Sangyo Co., Ltd.’s PEG ratio is -3.00.
- PE Ratio
- 17.55
- PS Ratio
- 1.35
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -3.00
Income Statement
In the last 12 months, Nihon Kagaku Sangyo Co., Ltd. had revenue of 28.03B and earned 2.28B in profits. Earnings per share was 117.25.
- Revenue
- 28.03B
- Gross Profit
- 6.92B
- Operating Income
- 3.40B
- Pretax Income
- 3.34B
- Net Income
- 2.28B
- EBITDA
- 4.51B
- Earnings Per Share (EPS)
- 117.25
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
Nihon Kagaku Sangyo Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 4.53%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 4.53%
- Payout Ratio
- 73.98%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.75%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -10.63%
- 50-Day Moving Average
- 2188.30
- 200-Day Moving Average
- 2242.24
- Relative Strength Index (RSI)
- 25.27
- Average Volume (3m)
- 12.61K
Important Dates
Nihon Kagaku Sangyo Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nihon Kagaku Sangyo Co., Ltd. as a current ratio of 5.00, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.00
- Quick Ratio
- 4.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.61
- Interest Coverage Ratio
- 3340.88
Taxes
In the past 12 months, Nihon Kagaku Sangyo Co., Ltd. has paid 1.05B in taxes.
- Income Tax
- 1.05B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Nihon Kagaku Sangyo Co., Ltd. EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.68
- EV to EBITDA
- 4.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nihon Kagaku Sangyo Co., Ltd. has JPY 18.87B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 18.87B billion.
- Cash & Marketable Securities
- JPY 18.87B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 18.87B
- Net Cash Per Share
- JPY 930.53
- Tangible Book Value Per Share
- JPY 2,662.66
Margins
Gross margin is 24.64%, with operating margin of 11.65%, and net profit margin of 7.66%.
- Gross Margin
- 24.64%
- Operating Margin
- 11.65%
- Pretax Margin
- 11.13%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 16.02%
- EBIT Margin
- 11.65%
Analyst Forecast
The average price target for Nihon Kagaku Sangyo Co., Ltd. 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
- 12.88%
- EPS Growth Forecast
- -5.86%
Scores
- Smart Score
- ―
- AI Score
- 72
