Education
About Us
Working with TipRanks
Follow Us
Nippon Kayaku Co Ltd (DE:NP7)
FRANKFURT:NP7
Total Valuation
Nippon Kayaku Co has a market cap or net worth of €1.62B. The enterprise value is €282.08B.
Market Cap€1.62B
Enterprise Value€282.08B
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 0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.71M
Profits Per Employee2.97M
Employee Count5,902
Asset Turnover0.56
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Nippon Kayaku Co is 12.3. Nippon Kayaku Co’s PEG ratio is -0.73.
PE Ratio12.3
PS Ratio1.07
PB Ratio0.80
Price to Fair Value0.80
Price to FCF29.16
Price to Operating Cash Flow0.00
PEG Ratio-0.73
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change31.45%
50-Day Moving Average9.25
200-Day Moving Average8.10
Relative Strength Index (RSI)66.23
Average Volume (3m)0.00
Important Dates
Nippon Kayaku Co upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Nippon Kayaku Co as a current ratio of 3.40, with Debt / Equity ratio of 19.52%
Current Ratio3.40
Quick Ratio2.28
Debt to Market Cap0.15
Net Debt to EBITDA-1.16
Interest Coverage Ratio57.77
Taxes
In the past 12 months, Nippon Kayaku Co has paid 4.43B in taxes.
Income Tax4.43B
Effective Tax Rate0.42
Enterprise Valuation
Nippon Kayaku Co EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 25.75.
EV to Sales0.95
EV to EBITDA8.78
EV to Free Cash Flow25.75
EV to Operating Cash Flow8.21
Balance Sheet
Nippon Kayaku Co has €60.36B in cash and marketable securities with €47.09B in debt, giving a net cash position of €13.27B billion.
Cash & Marketable Securities€60.36B
Total Debt€47.09B
Net Cash€13.27B
Net Cash Per Share€82.94
Tangible Book Value Per Share€1.61K
Margins
Gross margin is 30.35%, with operating margin of 3.64%, and net profit margin of 2.04%.
Gross Margin30.35%
Operating Margin3.64%
Pretax Margin3.57%
Net Profit Margin2.04%
EBITDA Margin10.77%
EBIT Margin3.63%
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 Forecast―
EPS Growth Forecast―