Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
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Total Valuation
Nihon Kagaku Sangyo Co., Ltd. has a market cap or net worth of ¥39.06B. The enterprise value is ¥19.09B.
Market Cap¥39.06B
Enterprise Value¥19.09B
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 0.04 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee62.57M
Profits Per Employee5.09M
Employee Count448
Asset Turnover0.45
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Nihon Kagaku Sangyo Co., Ltd. is 20.3. Nihon Kagaku Sangyo Co., Ltd.’s PEG ratio is -6.28.
PE Ratio20.3
PS Ratio1.65
PB Ratio0.91
Price to Fair Value0.91
Price to FCF25.22
Price to Operating Cash Flow0.00
PEG Ratio-6.28
Income Statement
In the last 12 months, Nihon Kagaku Sangyo Co., Ltd. had revenue of 28.03B and earned 2.28B in profits. Earnings per share was 117.25.
Revenue28.03B
Gross Profit6.92B
Operating Income3.40B
Pretax Income3.34B
Net Income2.28B
EBITDA4.51B
Earnings Per Share (EPS)117.25
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 ¥45, resulting in a dividend yield of 3.77%
Dividend Per Share¥45
Dividend Yield3.77%
Payout Ratio73.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change8.87%
50-Day Moving Average2.40K
200-Day Moving Average2.36K
Relative Strength Index (RSI)24.86
Average Volume (3m)19.74K
Important Dates
Nihon Kagaku Sangyo Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nihon Kagaku Sangyo Co., Ltd. as a current ratio of 5.00, with Debt / Equity ratio of 0.00%
Current Ratio5.00
Quick Ratio4.25
Debt to Market Cap0.00
Net Debt to EBITDA-4.61
Interest Coverage Ratio3.34K
Taxes
In the past 12 months, Nihon Kagaku Sangyo Co., Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.32
Enterprise Valuation
Nihon Kagaku Sangyo Co., Ltd. EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 13.91.
EV to Sales0.91
EV to EBITDA5.67
EV to Free Cash Flow13.91
EV to Operating Cash Flow7.53
Balance Sheet
Nihon Kagaku Sangyo Co., Ltd. has ¥20.20B in cash and marketable securities with ¥140.00M in debt, giving a net cash position of ¥20.06B billion.
Cash & Marketable Securities¥20.20B
Total Debt¥140.00M
Net Cash¥20.06B
Net Cash Per Share¥989.39
Tangible Book Value Per Share¥2.61K
Margins
Gross margin is 24.68%, with operating margin of 12.14%, and net profit margin of 8.14%.
Gross Margin24.68%
Operating Margin12.14%
Pretax Margin11.90%
Net Profit Margin8.14%
EBITDA Margin16.08%
EBIT Margin12.14%
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 Forecast10.19%
EPS Growth Forecast-3.24%