Nippon Kayaku Co Ltd (JP:4272)
:4272
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Total Valuation
Nippon Kayaku Co has a market cap or net worth of ¥312.29B. The enterprise value is ¥315.82B.
Market Cap¥312.29B
Enterprise Value¥315.82B
Share Statistics
Nippon Kayaku Co has 148,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Kayaku Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.98M
Profits Per Employee4.18M
Employee Count5,902
Asset Turnover0.61
Inventory Turnover2.00
Valuation Ratios
The current PE Ratio of Nippon Kayaku Co is 13.0. Nippon Kayaku Co’s PEG ratio is 0.22.
PE Ratio13.0
PS Ratio1.11
PB Ratio0.96
Price to Fair Value0.96
Price to FCF71.45
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Nippon Kayaku Co had revenue of 241.85B and earned 24.64B in profits. Earnings per share was 161.18.
Revenue241.85B
Gross Profit72.88B
Operating Income22.45B
Pretax Income33.59B
Net Income24.64B
EBITDA38.21B
Earnings Per Share (EPS)161.18
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 Kayaku Co pays an annual dividend of ¥30, resulting in a dividend yield of 3.97%
Dividend Per Share¥30
Dividend Yield3.97%
Payout Ratio46.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change69.48%
50-Day Moving Average1.86K
200-Day Moving Average1.63K
Relative Strength Index (RSI)67.88
Average Volume (3m)383.85K
Important Dates
Nippon Kayaku Co upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Kayaku Co as a current ratio of 3.38, with Debt / Equity ratio of 17.63%
Current Ratio3.38
Quick Ratio2.09
Debt to Market Cap0.18
Net Debt to EBITDA-0.02
Interest Coverage Ratio47.57
Taxes
In the past 12 months, Nippon Kayaku Co has paid 8.88B in taxes.
Income Tax8.88B
Effective Tax Rate0.26
Enterprise Valuation
Nippon Kayaku Co EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 71.23.
EV to Sales1.11
EV to EBITDA7.00
EV to Free Cash Flow71.23
EV to Operating Cash Flow9.29
Balance Sheet
Nippon Kayaku Co has ¥60.36B in cash and marketable securities with ¥47.09B in debt, giving a net cash position of ¥13.27B billion.
Cash & Marketable Securities¥60.36B
Total Debt¥47.09B
Net Cash¥13.27B
Net Cash Per Share¥89.25
Tangible Book Value Per Share¥1.81K
Margins
Gross margin is 30.13%, with operating margin of 9.28%, and net profit margin of 10.19%.
Gross Margin30.13%
Operating Margin9.28%
Pretax Margin13.89%
Net Profit Margin10.19%
EBITDA Margin15.80%
EBIT Margin9.28%
Analyst Forecast
The average price target for Nippon Kayaku Co 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 Forecast8.66%
EPS Growth Forecast49.77%