Nippon Chemiphar Co., Ltd. (JP:4539)
:4539
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Total Valuation
Nippon Chemiphar Co., Ltd. has a market cap or net worth of ¥5.88B. The enterprise value is ¥17.08B.
Market Cap¥5.88B
Enterprise Value¥17.08B
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 0.01 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee37.31M
Profits Per Employee223.22K
Employee Count887
Asset Turnover0.66
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Nippon Chemiphar Co., Ltd. is 28.2. Nippon Chemiphar Co., Ltd.’s PEG ratio is -0.99.
PE Ratio28.2
PS Ratio0.19
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-27.85
Price to Operating Cash Flow0.00
PEG Ratio-0.99
Income Statement
In the last 12 months, Nippon Chemiphar Co., Ltd. had revenue of 33.09B and earned 198.00M in profits. Earnings per share was 54.79.
Revenue33.09B
Gross Profit8.40B
Operating Income180.00M
Pretax Income221.00M
Net Income198.00M
EBITDA1.74B
Earnings Per Share (EPS)54.79
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 3.21%
Dividend Per Share¥50
Dividend Yield3.21%
Payout Ratio35.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change11.32%
50-Day Moving Average1.68K
200-Day Moving Average1.60K
Relative Strength Index (RSI)36.48
Average Volume (3m)2.30K
Important Dates
Nippon Chemiphar Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nippon Chemiphar Co., Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 85.00%
Current Ratio2.36
Quick Ratio1.34
Debt to Market Cap2.43
Net Debt to EBITDA6.46
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Nippon Chemiphar Co., Ltd. has paid 23.00M in taxes.
Income Tax23.00M
Effective Tax Rate0.10
Enterprise Valuation
Nippon Chemiphar Co., Ltd. EV to EBITDA ratio is 10.16, with an EV/FCF ratio of -76.51.
EV to Sales0.53
EV to EBITDA10.16
EV to Free Cash Flow-76.51
EV to Operating Cash Flow28.51
Balance Sheet
Nippon Chemiphar Co., Ltd. has ¥9.69B in cash and marketable securities with ¥19.02B in debt, giving a net cash position of -¥9.33B billion.
Cash & Marketable Securities¥9.69B
Total Debt¥19.02B
Net Cash-¥9.33B
Net Cash Per Share-¥2.19K
Tangible Book Value Per Share¥5.40K
Margins
Gross margin is 25.38%, with operating margin of 0.54%, and net profit margin of 0.60%.
Gross Margin25.38%
Operating Margin0.54%
Pretax Margin0.67%
Net Profit Margin0.60%
EBITDA Margin5.26%
EBIT Margin0.54%
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 Forecast1.60%
EPS Growth Forecast-32.76%