Japan · Delayed Price · Currency is JPY Nippon Dry-Chemical Statistics
Total Valuation
TYO:1909 has a market cap or net worth of JPY 100.56 billion. The enterprise value is 98.46 billion.
| Market Cap | 100.56B |
| Enterprise Value | 98.46B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1909 has 26.81 million shares outstanding. The number of shares has decreased by -74.99% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | -74.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 23.25% |
| Float | 11.00M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 17.04.
| PE Ratio | 19.78 |
| Forward PE | 17.04 |
| PS Ratio | 1.66 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 35.89 |
| P/OCF Ratio | 29.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 35.14.
| EV / Earnings | 19.37 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.33 |
| EV / FCF | 35.14 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.30 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.56 |
| Interest Coverage | 84.05 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 20.02% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 52.31M |
| Profits Per Employee | 4.39M |
| Employee Count | 1,157 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TYO:1909 has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 30.06% |
Stock Price Statistics
The stock price has increased by +215.13% in the last 52 weeks. The beta is 1.07, so TYO:1909's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +215.13% |
| 50-Day Moving Average | 3,035.16 |
| 200-Day Moving Average | 2,430.60 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 597,760 |
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 60.52 billion and earned 5.08 billion in profits. Earnings per share was 189.59.
| Revenue | 60.52B |
| Gross Profit | 17.28B |
| Operating Income | 7.99B |
| Pretax Income | 7.74B |
| Net Income | 5.08B |
| EBITDA | 8.87B |
| EBIT | 7.99B |
| Earnings Per Share (EPS) | 189.59 |
Balance Sheet
The company has 11.75 billion in cash and 4.36 billion in debt, with a net cash position of 7.39 billion or 275.74 per share.
| Cash & Cash Equivalents | 11.75B |
| Total Debt | 4.36B |
| Net Cash | 7.39B |
| Net Cash Per Share | 275.74 |
| Equity (Book Value) | 36.36B |
| Book Value Per Share | 1,158.25 |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -614.00 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -614.00M |
| Depreciation & Amortization | 884.00M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 104.49 |
Margins
Gross margin is 28.56%, with operating and profit margins of 13.19% and 8.40%.
| Gross Margin | 28.56% |
| Operating Margin | 13.19% |
| Pretax Margin | 12.79% |
| Profit Margin | 8.40% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 13.19% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 22.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 264.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.86% |
| Buyback Yield | 74.99% |
| Shareholder Yield | 75.60% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.79% |
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 March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:1909 has an Altman Z-Score of 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |