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Nippon Kayaku Co Ltd (JP:4272)
:4272

Nippon Kayaku Co (4272) Stock Statistics & Valuation Metrics

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Total Valuation

Nippon Kayaku Co has a market cap or net worth of €203.41B. The enterprise value is ¥172.24B.
Market Cap€203.41B
Enterprise Value¥172.24B

Share Statistics

Nippon Kayaku Co has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nippon Kayaku Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.71M
Profits Per Employee2.97M
Employee Count5,902
Asset Turnover0.60
Inventory Turnover2.11

Valuation Ratios

The current PE Ratio of Nippon Kayaku Co is 13.17. Nippon Kayaku Co’s PEG ratio is -1.10.
PE Ratio13.17
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.86
Price to FCF28.46
Price to Operating Cash Flow10.02
PEG Ratio-1.10

Income Statement

In the last 12 months, Nippon Kayaku Co had revenue of 222.58B and earned 17.51B in profits. Earnings per share was 107.17.
Revenue222.58B
Gross Profit71.48B
Operating Income20.40B
Pretax Income22.01B
Net Income17.51B
EBITDA36.31B
Earnings Per Share (EPS)107.17

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 Kayaku Co pays an annual dividend of ¥37.5, resulting in a dividend yield of 5.83%
Dividend Per Share¥37.5
Dividend Yield5.83%
Payout Ratio55.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change10.95%
50-Day Moving Average1.31K
200-Day Moving Average1.27K
Relative Strength Index (RSI)43.83
Average Volume (3m)572.04K

Important Dates

Nippon Kayaku Co upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nippon Kayaku Co as a current ratio of 3.72, with Debt / Equity ratio of 7.71%
Current Ratio3.72
Quick Ratio2.43
Debt to Market Cap0.18
Net Debt to EBITDA-0.37
Interest Coverage Ratio91.08

Taxes

In the past 12 months, Nippon Kayaku Co has paid 4.43B in taxes.
Income Tax4.43B
Effective Tax Rate0.20

Enterprise Valuation

Nippon Kayaku Co EV to EBITDA ratio is 5.99, with an EV/FCF ratio of -58.29.
EV to Sales0.98
EV to EBITDA5.99
EV to Free Cash Flow-58.29
EV to Operating Cash Flow8.51

Balance Sheet

Nippon Kayaku Co has €57.27B in cash and marketable securities with ¥38.80B in debt, giving a net cash position of -€18.47B billion.
Cash & Marketable Securities€57.27B
Total Debt¥38.80B
Net Cash-€18.47B
Net Cash Per Share-€115.42
Tangible Book Value Per Share€1.62K

Margins

Gross margin is 33.65%, with operating margin of 9.17%, and net profit margin of 7.87%.
Gross Margin33.65%
Operating Margin9.17%
Pretax Margin9.89%
Net Profit Margin7.87%
EBITDA Margin16.31%
EBIT Margin9.99%

Analyst Forecast

The average price target for Nippon Kayaku Co 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 Forecast10.30%
EPS Growth Forecast333.75%

Scores

Smart ScoreN/A
AI Score71
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