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Nippon Fine Chemical Co., Ltd. (JP:4362)
:4362
Total Valuation
Nippon Fine Chemical Co., Ltd. has a market cap or net worth of ¥54.62B. The enterprise value is ¥52.28B.
Market Cap¥54.62B
Enterprise Value¥52.28B
Share Statistics
Nippon Fine Chemical Co., Ltd. has 25,372,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,372,448
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Fine Chemical Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.77%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee49.60M
Profits Per Employee5.38M
Employee Count719
Asset Turnover0.60
Inventory Turnover2.69
Valuation Ratios
The current PE Ratio of Nippon Fine Chemical Co., Ltd. is 11.63. Nippon Fine Chemical Co., Ltd.’s PEG ratio is 0.78.
PE Ratio11.63
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.93
Price to FCF-46.42
Price to Operating Cash Flow42.51
PEG Ratio0.78
Income Statement
In the last 12 months, Nippon Fine Chemical Co., Ltd. had revenue of 35.66B and earned 3.87B in profits. Earnings per share was 172.07.
Revenue35.66B
Gross Profit10.82B
Operating Income4.84B
Pretax Income5.38B
Net Income3.87B
EBITDA6.76B
Earnings Per Share (EPS)172.07
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 ¥74, resulting in a dividend yield of 3.22%
Dividend Per Share¥74
Dividend Yield3.22%
Payout Ratio21.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-6.92%
50-Day Moving Average2.12K
200-Day Moving Average2.22K
Relative Strength Index (RSI)66.78
Average Volume (3m)56.31K
Important Dates
Nippon Fine Chemical Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Fine Chemical Co., Ltd. as a current ratio of 4.34, with Debt / Equity ratio of 0.08%
Current Ratio4.34
Quick Ratio3.10
Debt to Market Cap0.02
Net Debt to EBITDA-1.66
Interest Coverage Ratio968.57
Taxes
In the past 12 months, Nippon Fine Chemical Co., Ltd. has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.26
Enterprise Valuation
Nippon Fine Chemical Co., Ltd. EV to EBITDA ratio is 5.00, with an EV/FCF ratio of 19.33.
EV to Sales0.95
EV to EBITDA5.00
EV to Free Cash Flow19.33
EV to Operating Cash Flow8.27
Balance Sheet
Nippon Fine Chemical Co., Ltd. has ¥13.23B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -¥12.13B billion.
Cash & Marketable Securities¥13.23B
Total Debt¥1.10B
Net Cash-¥12.13B
Net Cash Per Share-¥478.24
Tangible Book Value Per Share¥2.18K
Margins
Gross margin is 29.74%, with operating margin of 13.56%, and net profit margin of 10.85%.
Gross Margin29.74%
Operating Margin13.56%
Pretax Margin15.09%
Net Profit Margin10.85%
EBITDA Margin18.96%
EBIT Margin15.10%
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 Forecast6.36%
EPS Growth Forecast17.44%