Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)

Nihon Kagaku Sangyo Statistics

Total Valuation

TYO:4094 has a market cap or net worth of JPY 49.49 billion. The enterprise value is 29.99 billion.

Market Cap	49.49B
Enterprise Value	29.99B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4094 has 19.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	19.46M
Shares Outstanding	19.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	25.05%
Float	11.64M

Valuation Ratios

The trailing PE ratio is 19.58.

PE Ratio	19.58
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	1.12
EV / EBITDA	7.42
EV / EBIT	10.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.71

Current Ratio	5.71
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,510.92

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	5.69%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	59.47M
Profits Per Employee	5.62M
Employee Count	450
Asset Turnover	0.48
Inventory Turnover	4.08

Taxes

In the past 12 months, TYO:4094 has paid 949.22 million in taxes.

Income Tax	949.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.60% in the last 52 weeks. The beta is 0.43, so TYO:4094's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+64.60%
50-Day Moving Average	2,638.16
200-Day Moving Average	2,339.47
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	18,545

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:4094 had revenue of JPY 26.76 billion and earned 2.53 billion in profits. Earnings per share was 129.88.

Revenue	26.76B
Gross Profit	6.41B
Operating Income	2.99B
Pretax Income	3.48B
Net Income	2.53B
EBITDA	4.04B
EBIT	2.99B
Earnings Per Share (EPS)	129.88

Balance Sheet

The company has 19.50 billion in cash and n/a in debt, with a net cash position of 19.50 billion or 1,002.13 per share.

Cash & Cash Equivalents	19.50B
Total Debt	n/a
Net Cash	19.50B
Net Cash Per Share	1,002.13
Equity (Book Value)	49.18B
Book Value Per Share	2,527.29
Working Capital	28.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.05B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	11.18%
Pretax Margin	12.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	90.00
Dividend Yield	3.55%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.51%
Earnings Yield	5.11%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4