Nippon Chemical Industrial Co., Ltd. (JP:4092)
:4092
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Total Valuation
Nippon Chemical Industrial Co., Ltd. has a market cap or net worth of ¥42.82B. The enterprise value is ¥48.54B.
Market Cap¥42.82B
Enterprise Value¥48.54B
Share Statistics
Nippon Chemical Industrial Co., Ltd. has 8,922,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,922,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Chemical Industrial Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee53.79M
Profits Per Employee3.87M
Employee Count747
Asset Turnover0.51
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Nippon Chemical Industrial Co., Ltd. is 14.6. Nippon Chemical Industrial Co., Ltd.’s PEG ratio is 0.61.
PE Ratio14.6
PS Ratio0.61
PB Ratio0.49
Price to Fair Value0.49
Price to FCF112.48
Price to Operating Cash Flow0.00
PEG Ratio0.61
Income Statement
In the last 12 months, Nippon Chemical Industrial Co., Ltd. had revenue of 40.18B and earned 2.89B in profits. Earnings per share was 331.32.
Revenue40.18B
Gross Profit7.95B
Operating Income2.37B
Pretax Income3.63B
Net Income2.89B
EBITDA6.11B
Earnings Per Share (EPS)331.32
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 Chemical Industrial Co., Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 3.84%
Dividend Per Share¥60
Dividend Yield3.84%
Payout Ratio41.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change149.82%
50-Day Moving Average3.76K
200-Day Moving Average3.09K
Relative Strength Index (RSI)62.47
Average Volume (3m)39.26K
Important Dates
Nippon Chemical Industrial Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Nippon Chemical Industrial Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 28.62%
Current Ratio1.59
Quick Ratio1.03
Debt to Market Cap0.58
Net Debt to EBITDA1.03
Interest Coverage Ratio13.91
Taxes
In the past 12 months, Nippon Chemical Industrial Co., Ltd. has paid 740.00M in taxes.
Income Tax740.00M
Effective Tax Rate0.20
Enterprise Valuation
Nippon Chemical Industrial Co., Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 141.19.
EV to Sales0.77
EV to EBITDA5.06
EV to Free Cash Flow141.19
EV to Operating Cash Flow5.76
Balance Sheet
Nippon Chemical Industrial Co., Ltd. has ¥7.63B in cash and marketable securities with ¥15.07B in debt, giving a net cash position of -¥7.45B billion.
Cash & Marketable Securities¥7.63B
Total Debt¥15.07B
Net Cash-¥7.45B
Net Cash Per Share-¥834.94
Tangible Book Value Per Share¥5.76K
Margins
Gross margin is 19.78%, with operating margin of 5.89%, and net profit margin of 7.20%.
Gross Margin19.78%
Operating Margin5.89%
Pretax Margin9.04%
Net Profit Margin7.20%
EBITDA Margin15.19%
EBIT Margin5.89%
Analyst Forecast
The average price target for Nippon Chemical Industrial 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 Forecast3.45%
EPS Growth Forecast14.22%