Nippon Kayaku Co Statistics
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Nippon Kayaku Co (4272) Stock Statistics & Valuation Metrics
Total Valuation
Nippon Kayaku Co has a market cap or net worth of JPY 273.33B. The enterprise value is JPY 321.91B.
- Market Cap
- JPY 273.33B
- Enterprise Value
- JPY 321.91B
Share Statistics
Nippon Kayaku Co has 148,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.25%
Financial Efficiency
Nippon Kayaku Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 40.67M
- Profits Per Employee
- 4.14M
- Employee Count
- 5,946
- Asset Turnover
- 0.61
- Inventory Turnover
- 2.00
Valuation Ratios
The current PE Ratio of Nippon Kayaku Co is 9.56. Nippon Kayaku Co’s PEG ratio is 0.28.
- PE Ratio
- 9.56
- PS Ratio
- 1.03
- PB Ratio
- 0.97
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Nippon Kayaku Co had revenue of 241.85B and earned 24.64B in profits. Earnings per share was 161.18.
- Revenue
- 241.85B
- Gross Profit
- 72.88B
- Operating Income
- 22.45B
- Pretax Income
- 33.59B
- Net Income
- 24.64B
- EBITDA
- 49.82B
- Earnings Per Share (EPS)
- 161.18
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
Nippon Kayaku Co pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.71%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.71%
- Payout Ratio
- 46.22%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.60%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- 31.23%
- 50-Day Moving Average
- 2060.63
- 200-Day Moving Average
- 1938.29
- Relative Strength Index (RSI)
- 33.52
- Average Volume (3m)
- 608.09K
Important Dates
Nippon Kayaku Co upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nippon Kayaku Co as a current ratio of 3.38, with Debt / Equity ratio of 17.63%
- Current Ratio
- 3.38
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 47.57
Taxes
In the past 12 months, Nippon Kayaku Co has paid 8.88B in taxes.
- Income Tax
- 8.88B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Nippon Kayaku Co EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.12
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nippon Kayaku Co has JPY 52.42B in cash and marketable securities with JPY 68.18B in debt, giving a net cash position of -JPY 15.77B billion.
- Cash & Marketable Securities
- JPY 52.42B
- Total Debt
- JPY 68.18B
- Net Cash
- -JPY 15.77B
- Net Cash Per Share
- -JPY 106.03
- Tangible Book Value Per Share
- JPY 1,891.00
Margins
Gross margin is 31.21%, with operating margin of 10.19%, and net profit margin of 11.07%.
- Gross Margin
- 31.21%
- Operating Margin
- 10.19%
- Pretax Margin
- 14.53%
- Net Profit Margin
- 11.07%
- EBITDA Margin
- 15.40%
- EBIT Margin
- 12.27%
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 Count
- ―
- Revenue Growth Forecast
- 15.52%
- EPS Growth Forecast
- 33.82%
Scores
- Smart Score
- ―
- AI Score
- 74
