Japan · Delayed Price · Currency is JPY Nihon Kagaku Sangyo Statistics
Total Valuation
TYO:4094 has a market cap or net worth of JPY 44.69 billion. The enterprise value is 25.82 billion.
| Market Cap | 44.69B |
| Enterprise Value | 25.82B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4094 has 19.50 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 19.50M |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 24.43% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 20.02.
| PE Ratio | 20.02 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 14.05.
| EV / Earnings | 11.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 7.62 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 4.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,389.75 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 64.09M |
| Profits Per Employee | 4.91M |
| Employee Count | 454 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TYO:4094 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.18% 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 | -4.18% |
| 50-Day Moving Average | 2,133.96 |
| 200-Day Moving Average | 2,334.36 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 15,280 |
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 29.10 billion and earned 2.23 billion in profits. Earnings per share was 114.51.
| Revenue | 29.10B |
| Gross Profit | 7.17B |
| Operating Income | 3.39B |
| Pretax Income | 3.24B |
| Net Income | 2.23B |
| EBITDA | 4.50B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 114.51 |
Balance Sheet
The company has 18.87 billion in cash and no debt, with a net cash position of 18.87 billion or 967.90 per share.
| Cash & Cash Equivalents | 18.87B |
| Total Debt | n/a |
| Net Cash | 18.87B |
| Net Cash Per Share | 967.90 |
| Equity (Book Value) | 52.04B |
| Book Value Per Share | 2,669.16 |
| Working Capital | 27.41B |
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 | 1.11B |
| Net Borrowing | -263.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 94.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.65% |
| Pretax Margin | 11.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.11% |
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 | 6 |