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NANKAI CHEMICAL COMPANY LIMITED (JP:4040)
:4040
RESEARCH TOOLSreports
Total Valuation
NANKAI CHEMICAL COMPANY LIMITED has a market cap or net worth of ¥7.34B. The enterprise value is ¥12.86B.
Market Cap¥7.34B
Enterprise Value¥12.86B
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 0.12 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee68.52M
Profits Per Employee3.33M
Employee Count305
Asset Turnover0.93
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of NANKAI CHEMICAL COMPANY LIMITED is 5.15. NANKAI CHEMICAL COMPANY LIMITED’s PEG ratio is 0.00.
PE Ratio5.15
PS Ratio0.00
PB Ratio1.43
Price to Fair Value0.62
Price to FCF-17.83
Price to Operating Cash Flow4.54
PEG Ratio0.00
Income Statement
In the last 12 months, NANKAI CHEMICAL COMPANY LIMITED had revenue of 20.90B and earned 1.02B in profits. Earnings per share was 505.55.
Revenue20.90B
Gross Profit5.51B
Operating Income1.31B
Pretax Income1.35B
Net Income1.02B
EBITDA2.55B
Earnings Per Share (EPS)505.55
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 2.22%
Dividend Per Share¥35
Dividend Yield2.22%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-3.33%
50-Day Moving Average2.87K
200-Day Moving Average2.44K
Relative Strength Index (RSI)46.72
Average Volume (3m)19.31K
Important Dates
NANKAI CHEMICAL COMPANY LIMITED upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
NANKAI CHEMICAL COMPANY LIMITED as a current ratio of 0.97, with Debt / Equity ratio of 206.46%
Current Ratio0.97
Quick Ratio0.65
Debt to Market Cap1.02
Net Debt to EBITDA1.55
Interest Coverage Ratio20.09
Taxes
In the past 12 months, NANKAI CHEMICAL COMPANY LIMITED has paid 296.00M in taxes.
Income Tax296.00M
Effective Tax Rate0.22
Enterprise Valuation
NANKAI CHEMICAL COMPANY LIMITED EV to EBITDA ratio is 3.60, with an EV/FCF ratio of -4.95.
EV to Sales0.44
EV to EBITDA3.60
EV to Free Cash Flow-4.95
EV to Operating Cash Flow50.67
Balance Sheet
NANKAI CHEMICAL COMPANY LIMITED has ¥1.61B in cash and marketable securities with ¥6.27B in debt, giving a net cash position of ¥4.67B billion.
Cash & Marketable Securities¥1.61B
Total Debt¥6.27B
Net Cash¥4.67B
Net Cash Per Share¥2.00K
Tangible Book Value Per Share¥4.24K
Margins
Gross margin is 23.50%, with operating margin of 6.25%, and net profit margin of 4.86%.
Gross Margin23.50%
Operating Margin6.25%
Pretax Margin6.44%
Net Profit Margin4.86%
EBITDA Margin12.19%
EBIT Margin6.75%
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 Forecast4.57%
EPS Growth Forecast-13.43%