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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
RESEARCH TOOLSreports
Total Valuation
Nihon Kagaku Sangyo Co., Ltd. has a market cap or net worth of ¥38.10B. The enterprise value is ¥2.56B.
Market Cap¥38.10B
Enterprise Value¥2.56B
Share Statistics
Nihon Kagaku Sangyo Co., Ltd. has 20,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nihon Kagaku Sangyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee56.79M
Profits Per Employee5.26M
Employee Count448
Asset Turnover0.47
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Nihon Kagaku Sangyo Co., Ltd. is 12.78. Nihon Kagaku Sangyo Co., Ltd.’s PEG ratio is -0.31.
PE Ratio12.78
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.65
Price to FCF8.72
Price to Operating Cash Flow6.85
PEG Ratio-0.31
Income Statement
In the last 12 months, Nihon Kagaku Sangyo Co., Ltd. had revenue of 25.44B and earned 2.36B in profits. Earnings per share was 121.17.
Revenue25.44B
Gross Profit6.15B
Operating Income2.86B
Pretax Income3.29B
Net Income2.36B
EBITDA4.37B
Earnings Per Share (EPS)121.17
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
Nihon Kagaku Sangyo Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 4.58%
Dividend Per Share¥30
Dividend Yield4.58%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change34.59%
50-Day Moving Average1.67K
200-Day Moving Average1.48K
Relative Strength Index (RSI)69.57
Average Volume (3m)39.87K
Important Dates
Nihon Kagaku Sangyo Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nihon Kagaku Sangyo Co., Ltd. as a current ratio of 5.03, with Debt / Equity ratio of 0.86%
Current Ratio5.03
Quick Ratio4.14
Debt to Market Cap<0.01
Net Debt to EBITDA-3.46
Interest Coverage Ratio424.66
Taxes
In the past 12 months, Nihon Kagaku Sangyo Co., Ltd. has paid 935.27M in taxes.
Income Tax935.27M
Effective Tax Rate0.28
Enterprise Valuation
Nihon Kagaku Sangyo Co., Ltd. EV to EBITDA ratio is 3.42, with an EV/FCF ratio of 8.79.
EV to Sales0.59
EV to EBITDA3.42
EV to Free Cash Flow8.79
EV to Operating Cash Flow4.53
Balance Sheet
Nihon Kagaku Sangyo Co., Ltd. has ¥14.24B in cash and marketable securities with ¥682.00M in debt, giving a net cash position of -¥13.56B billion.
Cash & Marketable Securities¥14.24B
Total Debt¥682.00M
Net Cash-¥13.56B
Net Cash Per Share-¥668.69
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 24.42%, with operating margin of 11.25%, and net profit margin of 9.27%.
Gross Margin24.42%
Operating Margin11.25%
Pretax Margin12.94%
Net Profit Margin9.27%
EBITDA Margin17.19%
EBIT Margin12.97%
Analyst Forecast
The average price target for Nihon Kagaku Sangyo 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 Forecast13.35%
EPS Growth Forecast36.30%