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Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
RESEARCH TOOLSreports
Total Valuation
Nippon Dry-Chemical Co., Ltd. has a market cap or net worth of ¥35.99B. The enterprise value is ¥15.76B.
Market Cap¥35.99B
Enterprise Value¥15.76B
Share Statistics
Nippon Dry-Chemical Co., Ltd. has 7,181,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,181,812
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Dry-Chemical Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee48.46M
Profits Per Employee3.44M
Employee Count1,150
Asset Turnover1.09
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Nippon Dry-Chemical Co., Ltd. is 6.83. Nippon Dry-Chemical Co., Ltd.’s PEG ratio is 0.14.
PE Ratio6.83
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.05
Price to FCF-17.80
Price to Operating Cash Flow103.35
PEG Ratio0.14
Income Statement
In the last 12 months, Nippon Dry-Chemical Co., Ltd. had revenue of 55.73B and earned 3.96B in profits. Earnings per share was 590.69.
Revenue55.73B
Gross Profit14.81B
Operating Income6.13B
Pretax Income5.75B
Net Income3.96B
EBITDA6.76B
Earnings Per Share (EPS)590.69
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 Dry-Chemical Co., Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 1.56%
Dividend Per Share¥70
Dividend Yield1.56%
Payout Ratio9.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change92.41%
50-Day Moving Average4.65K
200-Day Moving Average4.03K
Relative Strength Index (RSI)63.52
Average Volume (3m)19.41K
Important Dates
Nippon Dry-Chemical Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nippon Dry-Chemical Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 38.64%
Current Ratio2.03
Quick Ratio1.59
Debt to Market Cap0.20
Net Debt to EBITDA-0.62
Interest Coverage Ratio49.33
Taxes
In the past 12 months, Nippon Dry-Chemical Co., Ltd. has paid 1.54B in taxes.
Income Tax1.54B
Effective Tax Rate0.27
Enterprise Valuation
Nippon Dry-Chemical Co., Ltd. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 2.98.
EV to Sales0.41
EV to EBITDA3.38
EV to Free Cash Flow2.98
EV to Operating Cash Flow2.56
Balance Sheet
Nippon Dry-Chemical Co., Ltd. has ¥8.19B in cash and marketable securities with ¥5.72B in debt, giving a net cash position of -¥2.47B billion.
Cash & Marketable Securities¥8.19B
Total Debt¥5.72B
Net Cash-¥2.47B
Net Cash Per Share-¥344.48
Tangible Book Value Per Share¥4.47K
Margins
Gross margin is 23.17%, with operating margin of 11.00%, and net profit margin of 7.10%.
Gross Margin23.17%
Operating Margin11.00%
Pretax Margin10.31%
Net Profit Margin7.10%
EBITDA Margin12.12%
EBIT Margin10.53%
Analyst Forecast
The average price target for Nippon Dry-Chemical Co., Ltd. is ¥5,840.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥5,840.00
Price Target Upside12.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.27%
EPS Growth Forecast22.35%