Education
About Us
Working with TipRanks
Follow Us
Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
RESEARCH TOOLSreports
Total Valuation
Nippon Chemiphar Co., Ltd. has a market cap or net worth of ¥5.33B. The enterprise value is ¥16.97B.
Market Cap¥5.33B
Enterprise Value¥16.97B
Share Statistics
Nippon Chemiphar Co., Ltd. has 4,261,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,261,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Chemiphar Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee36.72M
Profits Per Employee331.45K
Employee Count887
Asset Turnover0.65
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Nippon Chemiphar Co., Ltd. is 18.15. Nippon Chemiphar Co., Ltd.’s PEG ratio is -0.38.
PE Ratio18.15
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.28
Price to FCF-3.44
Price to Operating Cash Flow-7.25
PEG Ratio-0.38
Income Statement
In the last 12 months, Nippon Chemiphar Co., Ltd. had revenue of 32.57B and earned 294.00M in profits. Earnings per share was 81.48.
Revenue32.57B
Gross Profit8.75B
Operating Income607.00M
Pretax Income253.00M
Net Income294.00M
EBITDA1.83B
Earnings Per Share (EPS)81.48
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 Chemiphar Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 3.39%
Dividend Per Share¥50
Dividend Yield3.39%
Payout Ratio61.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-2.73%
50-Day Moving Average1.47K
200-Day Moving Average1.48K
Relative Strength Index (RSI)50.84
Average Volume (3m)2.41K
Important Dates
Nippon Chemiphar Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Chemiphar Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 82.18%
Current Ratio2.45
Quick Ratio1.59
Debt to Market Cap3.17
Net Debt to EBITDA6.05
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Nippon Chemiphar Co., Ltd. has paid -41.00M in taxes.
Income Tax-41.00M
Effective Tax Rate-0.16
Enterprise Valuation
Nippon Chemiphar Co., Ltd. EV to EBITDA ratio is 8.97, with an EV/FCF ratio of -8.80.
EV to Sales0.50
EV to EBITDA8.97
EV to Free Cash Flow-8.80
EV to Operating Cash Flow-61.80
Balance Sheet
Nippon Chemiphar Co., Ltd. has ¥9.39B in cash and marketable securities with ¥19.04B in debt, giving a net cash position of ¥9.65B billion.
Cash & Marketable Securities¥9.39B
Total Debt¥19.04B
Net Cash¥9.65B
Net Cash Per Share¥2.26K
Tangible Book Value Per Share¥5.31K
Margins
Gross margin is 25.94%, with operating margin of 1.86%, and net profit margin of 0.90%.
Gross Margin25.94%
Operating Margin1.86%
Pretax Margin0.78%
Net Profit Margin0.90%
EBITDA Margin5.61%
EBIT Margin1.38%
Analyst Forecast
The average price target for Nippon Chemiphar 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 Forecast5.93%
EPS Growth Forecast―