New Japan Chemical Co., Ltd. (JP:4406)
:4406
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Total Valuation
New Japan Chemical Co., Ltd. has a market cap or net worth of ¥7.16B. The enterprise value is ¥8.74B.
Market Cap¥7.16B
Enterprise Value¥8.74B
Share Statistics
New Japan Chemical Co., Ltd. has 37,286,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,286,903
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Japan Chemical Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee78.30M
Profits Per Employee1.46M
Employee Count410
Asset Turnover0.80
Inventory Turnover4.79
Valuation Ratios
The current PE Ratio of New Japan Chemical Co., Ltd. is 7.0. New Japan Chemical Co., Ltd.’s PEG ratio is 0.87.
PE Ratio7.0
PS Ratio0.23
PB Ratio0.38
Price to Fair Value0.38
Price to FCF5.67
Price to Operating Cash Flow0.00
PEG Ratio0.87
Income Statement
In the last 12 months, New Japan Chemical Co., Ltd. had revenue of 32.10B and earned 598.00M in profits. Earnings per share was 16.01.
Revenue32.10B
Gross Profit5.33B
Operating Income577.00M
Pretax Income679.00M
Net Income598.00M
EBITDA1.33B
Earnings Per Share (EPS)16.01
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
New Japan Chemical Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.35%
Dividend Per Share¥4
Dividend Yield1.35%
Payout Ratio23.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change3.63%
50-Day Moving Average201.36
200-Day Moving Average217.22
Relative Strength Index (RSI)37.36
Average Volume (3m)116.64K
Important Dates
New Japan Chemical Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
New Japan Chemical Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 36.82%
Current Ratio1.95
Quick Ratio1.41
Debt to Market Cap0.97
Net Debt to EBITDA1.19
Interest Coverage Ratio8.36
Taxes
In the past 12 months, New Japan Chemical Co., Ltd. has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate0.05
Enterprise Valuation
New Japan Chemical Co., Ltd. EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 6.87.
EV to Sales0.28
EV to EBITDA6.82
EV to Free Cash Flow6.87
EV to Operating Cash Flow5.53
Balance Sheet
New Japan Chemical Co., Ltd. has ¥3.05B in cash and marketable securities with ¥6.17B in debt, giving a net cash position of -¥3.12B billion.
Cash & Marketable Securities¥3.05B
Total Debt¥6.17B
Net Cash-¥3.12B
Net Cash Per Share-¥83.65
Tangible Book Value Per Share¥563.02
Margins
Gross margin is 16.59%, with operating margin of 1.80%, and net profit margin of 1.86%.
Gross Margin16.59%
Operating Margin1.80%
Pretax Margin2.11%
Net Profit Margin1.86%
EBITDA Margin4.15%
EBIT Margin1.80%
Analyst Forecast
The average price target for New Japan 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-1.83%
EPS Growth Forecast14.37%