Nippon Dry-Chemical Co., Ltd. (JP:1909)
:1909
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Total Valuation
Nippon Dry-Chemical Co., Ltd. has a market cap or net worth of ¥106.76B. The enterprise value is ¥93.99B.
Market Cap¥106.76B
Enterprise Value¥93.99B
Share Statistics
Nippon Dry-Chemical Co., Ltd. has 28,727,247 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,727,247
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Dry-Chemical Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee52.63M
Profits Per Employee4.42M
Employee Count1,150
Asset Turnover1.06
Inventory Turnover5.06
Valuation Ratios
The current PE Ratio of Nippon Dry-Chemical Co., Ltd. is 19.7. Nippon Dry-Chemical Co., Ltd.’s PEG ratio is 0.45.
PE Ratio19.7
PS Ratio1.09
PB Ratio2.11
Price to Fair Value2.11
Price to FCF23.44
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Nippon Dry-Chemical Co., Ltd. had revenue of 60.52B and earned 5.08B in profits. Earnings per share was 189.61.
Revenue60.52B
Gross Profit17.28B
Operating Income7.99B
Pretax Income7.74B
Net Income5.08B
EBITDA8.87B
Earnings Per Share (EPS)189.61
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 ¥55, resulting in a dividend yield of 0.82%
Dividend Per Share¥55
Dividend Yield0.82%
Payout Ratio10.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change218.68%
50-Day Moving Average3.02K
200-Day Moving Average2.41K
Relative Strength Index (RSI)70.00
Average Volume (3m)44.25K
Important Dates
Nippon Dry-Chemical Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nippon Dry-Chemical Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 14.04%
Current Ratio2.30
Quick Ratio1.80
Debt to Market Cap0.07
Net Debt to EBITDA-0.71
Interest Coverage Ratio83.72
Taxes
In the past 12 months, Nippon Dry-Chemical Co., Ltd. has paid 2.33B in taxes.
Income Tax2.33B
Effective Tax Rate0.30
Enterprise Valuation
Nippon Dry-Chemical Co., Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 21.19.
EV to Sales0.98
EV to EBITDA6.69
EV to Free Cash Flow21.19
EV to Operating Cash Flow17.38
Balance Sheet
Nippon Dry-Chemical Co., Ltd. has ¥11.17B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of ¥6.35B billion.
Cash & Marketable Securities¥11.17B
Total Debt¥4.82B
Net Cash¥6.35B
Net Cash Per Share¥221.00
Tangible Book Value Per Share¥1.34K
Margins
Gross margin is 28.56%, with operating margin of 13.20%, and net profit margin of 8.40%.
Gross Margin28.56%
Operating Margin13.20%
Pretax Margin12.79%
Net Profit Margin8.40%
EBITDA Margin14.66%
EBIT Margin13.20%
Analyst Forecast
The average price target for Nippon Dry-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 Forecast8.60%
EPS Growth Forecast28.39%