Nippon Chemi-Con Corporation (MUN:NCZ)

Nippon Chemi-Con Statistics

Total Valuation

MUN:NCZ has a market cap or net worth of EUR 154.69 million. The enterprise value is 454.19 million.

Market Cap	154.69M
Enterprise Value	454.19M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.33M
Shares Outstanding	n/a
Shares Change (YoY)	+56.17%
Shares Change (QoQ)	+160.87%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	42.43%
Float	18.14M

Valuation Ratios

The trailing PE ratio is 117.80.

PE Ratio	117.80
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	15.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -14.05.

EV / Earnings	345.89
EV / Sales	0.64
EV / EBITDA	7.58
EV / EBIT	22.16
EV / FCF	-14.05

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.

Current Ratio	1.34
Quick Ratio	0.74
Debt / Equity	1.33
Debt / EBITDA	7.38
Debt / FCF	-13.09
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	131,780
Profits Per Employee	237
Employee Count	5,551
Asset Turnover	0.79
Inventory Turnover	3.26

Taxes

In the past 12 months, MUN:NCZ has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	73.49%

Stock Price Statistics

The stock price has decreased by -19.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,000

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, MUN:NCZ had revenue of EUR 731.51 million and earned 1.31 million in profits. Earnings per share was 0.03.

Revenue	731.51M
Gross Profit	131.54M
Operating Income	16.40M
Pretax Income	6.02M
Net Income	1.31M
EBITDA	57.31M
EBIT	16.40M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 115.63 million in cash and 423.20 million in debt, giving a net cash position of -307.57 million.

Cash & Cash Equivalents	115.63M
Total Debt	423.20M
Net Cash	-307.57M
Net Cash Per Share	n/a
Equity (Book Value)	317.81M
Book Value Per Share	14.70
Working Capital	125.08M

Cash Flow

In the last 12 months, operating cash flow was 9.94 million and capital expenditures -42.26 million, giving a free cash flow of -32.32 million.

Operating Cash Flow	9.94M
Capital Expenditures	-42.26M
Free Cash Flow	-32.32M
FCF Per Share	n/a

Margins

Gross margin is 17.98%, with operating and profit margins of 2.24% and 0.18%.

Gross Margin	17.98%
Operating Margin	2.24%
Pretax Margin	0.82%
Profit Margin	0.18%
EBITDA Margin	7.83%
EBIT Margin	2.24%
FCF Margin	n/a

Dividends & Yields

MUN:NCZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	241.23%
Buyback Yield	-56.17%
Shareholder Yield	-56.17%
Earnings Yield	0.85%
FCF Yield	-20.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

MUN:NCZ has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5