NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
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Total Valuation
NANKAI CHEMICAL COMPANY LIMITED has a market cap or net worth of ¥9.75B. The enterprise value is ¥9.98B.
Market Cap¥9.75B
Enterprise Value¥9.98B
Share Statistics
NANKAI CHEMICAL COMPANY LIMITED has 2,330,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,330,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NANKAI CHEMICAL COMPANY LIMITED’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee69.06M
Profits Per Employee9.10M
Employee Count305
Asset Turnover1.08
Inventory Turnover5.61
Valuation Ratios
The current PE Ratio of NANKAI CHEMICAL COMPANY LIMITED is 3.0. NANKAI CHEMICAL COMPANY LIMITED’s PEG ratio is 0.01.
PE Ratio3.0
PS Ratio0.30
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.20
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, NANKAI CHEMICAL COMPANY LIMITED had revenue of 21.06B and earned 2.78B in profits. Earnings per share was 1.38K.
Revenue21.06B
Gross Profit5.98B
Operating Income1.70B
Pretax Income4.09B
Net Income2.78B
EBITDA2.92B
Earnings Per Share (EPS)1.38K
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
NANKAI CHEMICAL COMPANY LIMITED pays an annual dividend of ¥35, resulting in a dividend yield of 1.96%
Dividend Per Share¥35
Dividend Yield1.96%
Payout Ratio12.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change26.42%
50-Day Moving Average3.36K
200-Day Moving Average3.10K
Relative Strength Index (RSI)75.82
Average Volume (3m)8.89K
Important Dates
NANKAI CHEMICAL COMPANY LIMITED upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
NANKAI CHEMICAL COMPANY LIMITED as a current ratio of 1.96, with Debt / Equity ratio of 33.28%
Current Ratio1.96
Quick Ratio1.43
Debt to Market Cap0.54
Net Debt to EBITDA0.56
Interest Coverage Ratio28.33
Taxes
In the past 12 months, NANKAI CHEMICAL COMPANY LIMITED has paid 1.28B in taxes.
Income Tax1.28B
Effective Tax Rate0.31
Enterprise Valuation
NANKAI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 2.74, with an EV/FCF ratio of -5.28.
EV to Sales0.38
EV to EBITDA2.74
EV to Free Cash Flow-5.28
EV to Operating Cash Flow-30.87
Balance Sheet
NANKAI CHEMICAL COMPANY LIMITED has ¥1.70B in cash and marketable securities with ¥5.68B in debt, giving a net cash position of -¥3.98B billion.
Cash & Marketable Securities¥1.70B
Total Debt¥5.68B
Net Cash-¥3.98B
Net Cash Per Share-¥1.71K
Tangible Book Value Per Share¥5.54K
Margins
Gross margin is 28.39%, with operating margin of 8.07%, and net profit margin of 13.18%.
Gross Margin28.39%
Operating Margin8.07%
Pretax Margin19.40%
Net Profit Margin13.18%
EBITDA Margin13.85%
EBIT Margin8.07%
Analyst Forecast
The average price target for NANKAI CHEMICAL COMPANY LIMITED 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 Forecast0.78%
EPS Growth Forecast171.25%