Nippon Dry-Chemical Co., Ltd. (TYO:1909)

Nippon Dry-Chemical Statistics

Total Valuation

TYO:1909 has a market cap or net worth of JPY 77.76 billion. The enterprise value is 76.83 billion.

Market Cap	77.76B
Enterprise Value	76.83B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1909 has 6.70 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	18.72%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.84.

PE Ratio	14.26
Forward PE	13.84
PS Ratio	1.27
PB Ratio	2.23
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.10
EV / Sales	1.26
EV / EBITDA	8.47
EV / EBIT	9.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.10.

Current Ratio	2.32
Quick Ratio	1.70
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	63.98

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 20.03%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	20.03%
Return on Capital Employed (ROCE)	21.70%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	52.91M
Profits Per Employee	4.71M
Employee Count	1,157
Asset Turnover	1.20
Inventory Turnover	4.90

Taxes

In the past 12 months, TYO:1909 has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has increased by +178.18% in the last 52 weeks. The beta is 0.80, so TYO:1909's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+178.18%
50-Day Moving Average	9,976.40
200-Day Moving Average	7,137.80
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	37,545

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, TYO:1909 had revenue of JPY 61.22 billion and earned 5.45 billion in profits. Earnings per share was 813.33.

Revenue	61.22B
Gross Profit	17.26B
Operating Income	8.19B
Pretax Income	8.29B
Net Income	5.45B
EBITDA	9.07B
EBIT	8.19B
Earnings Per Share (EPS)	813.33

Balance Sheet

The company has 9.34 billion in cash and 3.45 billion in debt, with a net cash position of 5.89 billion or 878.32 per share.

Cash & Cash Equivalents	9.34B
Total Debt	3.45B
Net Cash	5.89B
Net Cash Per Share	878.32
Equity (Book Value)	34.88B
Book Value Per Share	4,463.95
Working Capital	20.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.20%, with operating and profit margins of 13.38% and 8.90%.

Gross Margin	28.20%
Operating Margin	13.38%
Pretax Margin	13.54%
Profit Margin	8.90%
EBITDA Margin	14.82%
EBIT Margin	13.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.78%.

Dividend Per Share	90.00
Dividend Yield	0.78%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.86%
Earnings Yield	7.01%
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

The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	2

Scores

TYO:1909 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6