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Nihon Kagaku Sangyo Co., Ltd. (JP:4094)
:4094
Total Valuation
Nihon Kagaku Sangyo Co., Ltd. has a market cap or net worth of ¥46.11B. The enterprise value is ¥18.35B.
Market Cap¥46.11B
Enterprise Value¥18.35B
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 19.5. Nihon Kagaku Sangyo Co., Ltd.’s PEG ratio is ―.
PE Ratio19.5
PS Ratio―
PB Ratio―
Price to Fair Value0.65
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥45, resulting in a dividend yield of 3.16%
Dividend Per Share¥45
Dividend Yield3.16%
Payout Ratio36.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change70.63%
50-Day Moving Average2.32K
200-Day Moving Average1.78K
Relative Strength Index (RSI)52.87
Average Volume (3m)20.26K
Important Dates
Nihon Kagaku Sangyo Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nihon Kagaku Sangyo Co., Ltd. as a current ratio of 5.03, with Debt / Equity ratio of 0.30%
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 ¥15.42B in cash and marketable securities with ¥263.80M in debt, giving a net cash position of ¥15.15B billion.
Cash & Marketable Securities¥15.42B
Total Debt¥263.80M
Net Cash¥15.15B
Net Cash Per Share¥747.27
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 23.96%, with operating margin of 11.25%, and net profit margin of 9.27%.
Gross Margin23.96%
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 ¥2,477.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,477.00
Price Target Upside4.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.94%
EPS Growth Forecast17.08%