Nippon Kayaku Statistics

Total Valuation

Nippon Kayaku has a market cap or net worth of JPY 217.01 billion. The enterprise value is 199.59 billion.

Market Cap	217.01B
Enterprise Value	199.59B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nippon Kayaku has 162.13 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	162.13M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	53.50%
Float	152.19M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 11.99.

PE Ratio	15.10
Forward PE	11.99
PS Ratio	1.00
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.67
EV / Sales	0.91
EV / EBITDA	5.52
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.

Current Ratio	3.16
Quick Ratio	1.90
Debt / Equity	0.14
Debt / EBITDA	1.08
Debt / FCF	n/a
Interest Coverage	110.58

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	37.27M
Profits Per Employee	2.47M
Employee Count	5,902
Asset Turnover	0.60
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.52, so Nippon Kayaku's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.40%
50-Day Moving Average	1,305.28
200-Day Moving Average	1,270.34
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	594,555

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 219.99 billion and earned 14.60 billion in profits. Earnings per share was 88.61.

Revenue	219.99B
Gross Profit	70.07B
Operating Income	21.34B
Pretax Income	21.89B
Net Income	14.60B
EBITDA	35.86B
EBIT	21.34B
Earnings Per Share (EPS)	88.61

Full Income Statement

Balance Sheet

The company has 57.27 billion in cash and 38.80 billion in debt, giving a net cash position of 18.47 billion or 113.90 per share.

Cash & Cash Equivalents	57.27B
Total Debt	38.80B
Net Cash	18.47B
Net Cash Per Share	113.90
Equity (Book Value)	271.88B
Book Value Per Share	1,670.50
Working Capital	145.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.85%, with operating and profit margins of 9.70% and 6.63%.

Gross Margin	31.85%
Operating Margin	9.70%
Pretax Margin	9.95%
Profit Margin	6.63%
EBITDA Margin	16.30%
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	75.00
Dividend Yield	5.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	6.32%
Earnings Yield	6.73%
FCF Yield	n/a

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a