Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
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Total Valuation
Nippon Fine Chemical Co., Ltd. has a market cap or net worth of ¥55.25B. The enterprise value is ¥40.78B.
Market Cap¥55.25B
Enterprise Value¥40.78B
Share Statistics
Nippon Fine Chemical Co., Ltd. has 23,822,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,822,447
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Fine Chemical Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee47.00M
Profits Per Employee6.16M
Employee Count719
Asset Turnover0.52
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of Nippon Fine Chemical Co., Ltd. is 12.0. Nippon Fine Chemical Co., Ltd.’s PEG ratio is 0.68.
PE Ratio12.0
PS Ratio1.57
PB Ratio1.03
Price to Fair Value1.03
Price to FCF13.80
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
In the last 12 months, Nippon Fine Chemical Co., Ltd. had revenue of 33.80B and earned 4.43B in profits. Earnings per share was 202.39.
Revenue33.80B
Gross Profit11.05B
Operating Income5.25B
Pretax Income6.43B
Net Income4.43B
EBITDA6.82B
Earnings Per Share (EPS)202.39
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 Fine Chemical Co., Ltd. pays an annual dividend of ¥47, resulting in a dividend yield of 2.92%
Dividend Per Share¥47
Dividend Yield2.92%
Payout Ratio40.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change17.05%
50-Day Moving Average2.53K
200-Day Moving Average2.60K
Relative Strength Index (RSI)40.16
Average Volume (3m)18.63K
Important Dates
Nippon Fine Chemical Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Fine Chemical Co., Ltd. as a current ratio of 3.43, with Debt / Equity ratio of 0.00%
Current Ratio3.43
Quick Ratio2.50
Debt to Market Cap0.00
Net Debt to EBITDA-1.94
Interest Coverage Ratio4.64K
Taxes
In the past 12 months, Nippon Fine Chemical Co., Ltd. has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.30
Enterprise Valuation
Nippon Fine Chemical Co., Ltd. EV to EBITDA ratio is 5.86, with an EV/FCF ratio of 10.38.
EV to Sales1.18
EV to EBITDA5.86
EV to Free Cash Flow10.38
EV to Operating Cash Flow5.87
Balance Sheet
Nippon Fine Chemical Co., Ltd. has ¥12.45B in cash and marketable securities with ¥17.21M in debt, giving a net cash position of ¥12.43B billion.
Cash & Marketable Securities¥12.45B
Total Debt¥17.21M
Net Cash¥12.43B
Net Cash Per Share¥521.75
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 32.68%, with operating margin of 15.54%, and net profit margin of 13.10%.
Gross Margin32.68%
Operating Margin15.54%
Pretax Margin19.01%
Net Profit Margin13.10%
EBITDA Margin20.17%
EBIT Margin15.54%
Analyst Forecast
The average price target for Nippon Fine Chemical 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 Forecast-5.24%
EPS Growth Forecast17.53%