Japan · Delayed Price · Currency is JPY Nippon Kayaku Statistics
Total Valuation
Nippon Kayaku has a market cap or net worth of JPY 273.21 billion. The enterprise value is 255.70 billion.
| Market Cap | 273.21B |
| Enterprise Value | 255.70B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Kayaku has 151.49 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 151.49M |
| Shares Outstanding | 151.49M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 47.11% |
| Float | 136.62M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 13.40.
| PE Ratio | 12.33 |
| Forward PE | 13.40 |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 132.56 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 124.07.
| EV / Earnings | 11.01 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 12.75 |
| EV / FCF | 124.07 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.43 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 26.05 |
| Interest Coverage | 57.07 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 37.97M |
| Profits Per Employee | 3.88M |
| Employee Count | 5,979 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Nippon Kayaku has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +41.84% in the last 52 weeks. The beta is 0.32, so Nippon Kayaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +41.84% |
| 50-Day Moving Average | 1,642.16 |
| 200-Day Moving Average | 1,428.20 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 434,800 |
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 227.05 billion and earned 23.22 billion in profits. Earnings per share was 146.30.
| Revenue | 227.05B |
| Gross Profit | 70.50B |
| Operating Income | 19.86B |
| Pretax Income | 29.94B |
| Net Income | 23.22B |
| EBITDA | 34.71B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 146.30 |
Balance Sheet
The company has 72.19 billion in cash and 53.69 billion in debt, with a net cash position of 18.50 billion or 122.10 per share.
| Cash & Cash Equivalents | 72.19B |
| Total Debt | 53.69B |
| Net Cash | 18.50B |
| Net Cash Per Share | 122.10 |
| Equity (Book Value) | 269.22B |
| Book Value Per Share | 1,752.06 |
| Working Capital | 158.55B |
Cash Flow
In the last 12 months, operating cash flow was 29.04 billion and capital expenditures -26.98 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 29.04B |
| Capital Expenditures | -26.98B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 13.60 |
Margins
Gross margin is 31.05%, with operating and profit margins of 8.75% and 10.23%.
| Gross Margin | 31.05% |
| Operating Margin | 8.75% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.23% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 8.75% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.56% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.50% |
| FCF Yield | 0.75% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |