Japan · Delayed Price · Currency is JPY Nippon Dry-Chemical Statistics
Total Valuation
TYO:1909 has a market cap or net worth of JPY 71.06 billion. The enterprise value is 69.88 billion.
| Market Cap | 71.06B |
| Enterprise Value | 69.88B |
Important Dates
The next estimated earnings date is 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 -0.46% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 19.34% |
| Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 12.95.
| PE Ratio | 15.38 |
| Forward PE | 12.95 |
| PS Ratio | 1.21 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 14.95.
| EV / Earnings | 15.13 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.15 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.03 |
| Interest Coverage | 55.85 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 50.70M |
| Profits Per Employee | 3.99M |
| Employee Count | 1,157 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, TYO:1909 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +155.02% in the last 52 weeks. The beta is 0.78, so TYO:1909's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +155.02% |
| 50-Day Moving Average | 9,100.20 |
| 200-Day Moving Average | 6,562.00 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 30,045 |
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 58.66 billion and earned 4.62 billion in profits. Earnings per share was 689.41.
| Revenue | 58.66B |
| Gross Profit | 16.21B |
| Operating Income | 7.32B |
| Pretax Income | 7.12B |
| Net Income | 4.62B |
| EBITDA | 8.20B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 689.41 |
Balance Sheet
The company has 11.05 billion in cash and 4.80 billion in debt, with a net cash position of 6.25 billion or 932.47 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 4.80B |
| Net Cash | 6.25B |
| Net Cash Per Share | 932.47 |
| Equity (Book Value) | 33.20B |
| Book Value Per Share | 4,195.59 |
| Working Capital | 18.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -517.00 million, giving a free cash flow of 4.67 billion.
| Operating Cash Flow | 5.19B |
| Capital Expenditures | -517.00M |
| Free Cash Flow | 4.67B |
| FCF Per Share | 697.08 |
Margins
Gross margin is 27.63%, with operating and profit margins of 12.47% and 7.88%.
| Gross Margin | 27.63% |
| Operating Margin | 12.47% |
| Pretax Margin | 12.13% |
| Profit Margin | 7.88% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 12.47% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.15% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 6.50% |
| FCF Yield | 6.58% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |