Japan
· Delayed Price · Currency is JPY Nippon Kayaku Statistics
Total Valuation
Nippon Kayaku has a market cap or net worth of JPY 207.08 billion. The enterprise value is 190.40 billion.
| Market Cap | 207.08B |
| Enterprise Value | 190.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nippon Kayaku has 157.23 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 157.23M |
| Shares Outstanding | 157.23M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 51.75% |
| Float | 147.40M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 10.99.
| PE Ratio | 12.29 |
| Forward PE | 10.99 |
| PS Ratio | 0.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -51.06.
| EV / Earnings | 10.88 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 9.30 |
| EV / FCF | -51.06 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.72 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -11.29 |
| Interest Coverage | 91.08 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 37.71M |
| Profits Per Employee | 2.97M |
| Employee Count | 5,902 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, Nippon Kayaku has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.34, so Nippon Kayaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 1,313.44 |
| 200-Day Moving Average | 1,297.67 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 553,780 |
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, Nippon Kayaku had revenue of JPY 222.58 billion and earned 17.51 billion in profits. Earnings per share was 107.16.
| Revenue | 222.58B |
| Gross Profit | 71.48B |
| Operating Income | 20.40B |
| Pretax Income | 22.01B |
| Net Income | 17.51B |
| EBITDA | 34.48B |
| EBIT | 20.40B |
| Earnings Per Share (EPS) | 107.16 |
Balance Sheet
The company has 59.76 billion in cash and 42.10 billion in debt, giving a net cash position of 17.67 billion or 112.36 per share.
| Cash & Cash Equivalents | 59.76B |
| Total Debt | 42.10B |
| Net Cash | 17.67B |
| Net Cash Per Share | 112.36 |
| Equity (Book Value) | 268.52B |
| Book Value Per Share | 1,673.23 |
| Working Capital | 151.19B |
Cash Flow
In the last 12 months, operating cash flow was 25.53 billion and capital expenditures -29.26 billion, giving a free cash flow of -3.73 billion.
| Operating Cash Flow | 25.53B |
| Capital Expenditures | -29.26B |
| Free Cash Flow | -3.73B |
| FCF Per Share | -23.72 |
Margins
Gross margin is 32.11%, with operating and profit margins of 9.17% and 7.87%.
| Gross Margin | 32.11% |
| Operating Margin | 9.17% |
| Pretax Margin | 9.89% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.24% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 8.45% |
| FCF Yield | -1.80% |
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
Nippon Kayaku has an Altman Z-Score of 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |