Education
About Us
Working with TipRanks
Follow Us
New Japan Chemical Co., Ltd. (JP:4406)
:4406
RESEARCH TOOLSreports
Total Valuation
New Japan Chemical Co., Ltd. has a market cap or net worth of ¥7.05B. The enterprise value is ¥15.07B.
Market Cap¥7.05B
Enterprise Value¥15.07B
Share Statistics
New Japan Chemical Co., Ltd. has 37,286,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,286,903
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Japan Chemical Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee79.76M
Profits Per Employee1.27M
Employee Count410
Asset Turnover0.87
Inventory Turnover5.00
Valuation Ratios
The current PE Ratio of New Japan Chemical Co., Ltd. is 13.71. New Japan Chemical Co., Ltd.’s PEG ratio is 0.11.
PE Ratio13.71
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.40
Price to FCF-13.27
Price to Operating Cash Flow75.64
PEG Ratio0.11
Income Statement
In the last 12 months, New Japan Chemical Co., Ltd. had revenue of 32.70B and earned 522.00M in profits. Earnings per share was 14.00.
Revenue32.70B
Gross Profit5.45B
Operating Income830.00M
Pretax Income723.00M
Net Income522.00M
EBITDA1.56B
Earnings Per Share (EPS)14.00
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
New Japan Chemical Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 1.59%
Dividend Per Share¥3
Dividend Yield1.59%
Payout Ratio21.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change6.06%
50-Day Moving Average186.76
200-Day Moving Average192.55
Relative Strength Index (RSI)44.28
Average Volume (3m)73.00K
Important Dates
New Japan Chemical Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
New Japan Chemical Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 64.04%
Current Ratio1.94
Quick Ratio1.34
Debt to Market Cap1.00
Net Debt to EBITDA2.68
Interest Coverage Ratio16.60
Taxes
In the past 12 months, New Japan Chemical Co., Ltd. has paid 155.00M in taxes.
Income Tax155.00M
Effective Tax Rate0.21
Enterprise Valuation
New Japan Chemical Co., Ltd. EV to EBITDA ratio is 7.27, with an EV/FCF ratio of -12.76.
EV to Sales0.35
EV to EBITDA7.27
EV to Free Cash Flow-12.76
EV to Operating Cash Flow-50.65
Balance Sheet
New Japan Chemical Co., Ltd. has ¥3.52B in cash and marketable securities with ¥7.93B in debt, giving a net cash position of ¥4.41B billion.
Cash & Marketable Securities¥3.52B
Total Debt¥7.93B
Net Cash¥4.41B
Net Cash Per Share¥118.35
Tangible Book Value Per Share¥509.59
Margins
Gross margin is 13.35%, with operating margin of 2.54%, and net profit margin of 1.60%.
Gross Margin13.35%
Operating Margin2.54%
Pretax Margin2.21%
Net Profit Margin1.60%
EBITDA Margin4.77%
EBIT Margin2.36%
Analyst Forecast
The average price target for New Japan Chemical 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 Forecast-0.49%
EPS Growth Forecast137.27%