Germany · Delayed Price · Currency is EUR Nippon Kayaku Statistics
Total Valuation
Nippon Kayaku has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 149.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.50M |
Valuation Ratios
The trailing PE ratio is 13.48.
| PE Ratio | 13.48 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.04 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 208,262 |
| Profits Per Employee | 19,551 |
| Employee Count | 5,979 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Nippon Kayaku has paid 32.15 million in taxes.
| Income Tax | 32.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 60 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Kayaku had revenue of EUR 1.25 billion and earned 116.89 million in profits. Earnings per share was 0.75.
| Revenue | 1.25B |
| Gross Profit | 377.88M |
| Operating Income | 101.08M |
| Pretax Income | 149.46M |
| Net Income | 116.89M |
| EBITDA | 176.23M |
| EBIT | 101.08M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 299.10 million in cash and 289.46 million in debt, with a net cash position of 9.64 million.
| Cash & Cash Equivalents | 299.10M |
| Total Debt | 289.46M |
| Net Cash | 9.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 9.88 |
| Working Capital | 829.52M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.12% |
| Pretax Margin | 12.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 45.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.85% |
| Shareholder Yield | 12.71% |
| Earnings Yield | 7.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |