Japan · Delayed Price · Currency is JPY Nippon Kayaku Statistics
Total Valuation
Nippon Kayaku has a market cap or net worth of JPY 321.57 billion. The enterprise value is 317.36 billion.
| Market Cap | 321.57B |
| Enterprise Value | 317.36B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Kayaku has 148.50 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 148.50M |
| Shares Outstanding | 148.50M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 46.26% |
| Float | 133.63M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 16.31.
| PE Ratio | 13.44 |
| Forward PE | 16.31 |
| PS Ratio | 1.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 75.03 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 74.05.
| EV / Earnings | 12.88 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 14.16 |
| EV / FCF | 74.05 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.38 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 11.48 |
| Interest Coverage | 47.57 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 40.45M |
| Profits Per Employee | 4.12M |
| Employee Count | 5,979 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Nippon Kayaku has paid 8.88 billion in taxes.
| Income Tax | 8.88B |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +69.11% in the last 52 weeks. The beta is 0.45, so Nippon Kayaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +69.11% |
| 50-Day Moving Average | 1,838.27 |
| 200-Day Moving Average | 1,642.76 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 638,630 |
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, Nippon Kayaku had revenue of JPY 241.85 billion and earned 24.64 billion in profits. Earnings per share was 161.18.
| Revenue | 241.85B |
| Gross Profit | 72.88B |
| Operating Income | 22.45B |
| Pretax Income | 33.59B |
| Net Income | 24.64B |
| EBITDA | 38.21B |
| EBIT | 22.45B |
| Earnings Per Share (EPS) | 161.18 |
Balance Sheet
The company has 54.50 billion in cash and 49.18 billion in debt, with a net cash position of 5.31 billion or 35.76 per share.
| Cash & Cash Equivalents | 54.50B |
| Total Debt | 49.18B |
| Net Cash | 5.31B |
| Net Cash Per Share | 35.76 |
| Equity (Book Value) | 280.10B |
| Book Value Per Share | 1,871.49 |
| Working Capital | 155.03B |
Cash Flow
In the last 12 months, operating cash flow was 28.78 billion and capital expenditures -24.50 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 28.78B |
| Capital Expenditures | -24.50B |
| Depreciation & Amortization | 15.76B |
| Net Borrowing | 7.08B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 28.86 |
Margins
Gross margin is 30.13%, with operating and profit margins of 9.28% and 10.19%.
| Gross Margin | 30.13% |
| Operating Margin | 9.28% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.19% |
| EBITDA Margin | 15.80% |
| EBIT Margin | 9.28% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.85% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 7.66% |
| FCF Yield | 1.33% |
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 3.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |