Japan · Delayed Price · Currency is JPY Nihon Kagaku Sangyo Statistics
Total Valuation
TYO:4094 has a market cap or net worth of JPY 52.82 billion. The enterprise value is 32.64 billion.
| Market Cap | 52.82B |
| Enterprise Value | 32.64B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4094 has 19.46 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 25.34% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 58.36 |
| P/OCF Ratio | 17.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 36.06.
| EV / Earnings | 13.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 11.44 |
| EV / FCF | 36.06 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.29 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 713.00 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 58.26M |
| Profits Per Employee | 5.26M |
| Employee Count | 450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TYO:4094 has paid 861.00 million in taxes.
| Income Tax | 861.00M |
| Effective Tax Rate | 26.67% |
Stock Price Statistics
The stock price has increased by +87.04% in the last 52 weeks. The beta is 0.42, so TYO:4094's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.04% |
| 50-Day Moving Average | 2,461.86 |
| 200-Day Moving Average | 2,185.61 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 16,820 |
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:4094 had revenue of JPY 26.22 billion and earned 2.37 billion in profits. Earnings per share was 121.63.
| Revenue | 26.22B |
| Gross Profit | 6.22B |
| Operating Income | 2.85B |
| Pretax Income | 3.23B |
| Net Income | 2.37B |
| EBITDA | 3.94B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 121.63 |
Balance Sheet
The company has 20.26 billion in cash and 80.00 million in debt, with a net cash position of 20.18 billion or 1,036.91 per share.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 80.00M |
| Net Cash | 20.18B |
| Net Cash Per Share | 1,036.91 |
| Equity (Book Value) | 48.28B |
| Book Value Per Share | 2,480.70 |
| Working Capital | 28.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -2.14 billion, giving a free cash flow of 905.00 million.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 905.00M |
| FCF Per Share | 46.50 |
Margins
Gross margin is 23.73%, with operating and profit margins of 10.88% and 9.03%.
| Gross Margin | 23.73% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.03% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 10.88% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.15% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.48% |
| FCF Yield | 1.71% |
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
TYO:4094 has an Altman Z-Score of 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |