Japan · Delayed Price · Currency is JPY Nihon Kagaku Sangyo Statistics
Total Valuation
TYO:4094 has a market cap or net worth of JPY 40.05 billion. The enterprise value is 19.27 billion.
| Market Cap | 40.05B |
| Enterprise Value | 19.27B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4094 has 19.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 19.87% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 10.49.
| EV / Earnings | 8.45 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.66 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 5.00
| Current Ratio | 5.00 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,404.00 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 62.29M |
| Profits Per Employee | 5.07M |
| Employee Count | 450 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, TYO:4094 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.48, so TYO:4094's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 2,324.48 |
| 200-Day Moving Average | 2,397.90 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 23,630 |
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 28.03 billion and earned 2.28 billion in profits. Earnings per share was 117.21.
| Revenue | 28.03B |
| Gross Profit | 6.92B |
| Operating Income | 3.40B |
| Pretax Income | 3.33B |
| Net Income | 2.28B |
| EBITDA | 4.51B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 117.21 |
Balance Sheet
The company has 20.78 billion in cash and n/a in debt, with a net cash position of 20.78 billion or 1,067.74 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | n/a |
| Net Cash | 20.78B |
| Net Cash Per Share | 1,067.74 |
| Equity (Book Value) | 50.82B |
| Book Value Per Share | 2,611.61 |
| Working Capital | 27.96B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -263.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 94.40 |
Margins
Gross margin is 24.68%, with operating and profit margins of 12.14% and 8.14%.
| Gross Margin | 24.68% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.89% |
| Profit Margin | 8.14% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 12.14% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 5.70% |
| FCF Yield | 4.59% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |