Japan · Delayed Price · Currency is JPY Nippon Kayaku Statistics
Total Valuation
Nippon Kayaku has a market cap or net worth of JPY 313.35 billion. The enterprise value is 330.23 billion.
| Market Cap | 313.35B |
| Enterprise Value | 330.23B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nippon Kayaku has 147.25 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Current Share Class | 147.25M |
| Shares Outstanding | 147.25M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 44.75% |
| Float | 132.38M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 13.67.
| PE Ratio | 12.12 |
| Forward PE | 13.67 |
| PS Ratio | 1.23 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 73.11 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 77.05.
| EV / Earnings | 12.49 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.32 |
| EV / FCF | 77.05 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.91 |
| Interest Coverage | 44.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 4.45M |
| Employee Count | 5,946 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Nippon Kayaku has paid 9.98 billion in taxes.
| Income Tax | 9.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.82% in the last 52 weeks. The beta is 0.48, so Nippon Kayaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +54.82% |
| 50-Day Moving Average | 2,023.43 |
| 200-Day Moving Average | 1,822.42 |
| Relative Strength Index (RSI) | 70.73 |
| Average Volume (20 Days) | 676,730 |
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 254.50 billion and earned 26.43 billion in profits. Earnings per share was 175.54.
| Revenue | 254.50B |
| Gross Profit | 77.23B |
| Operating Income | 24.83B |
| Pretax Income | 36.47B |
| Net Income | 26.43B |
| EBITDA | 41.00B |
| EBIT | 24.83B |
| Earnings Per Share (EPS) | 175.54 |
Balance Sheet
The company has 52.42 billion in cash and 68.18 billion in debt, with a net cash position of -15.77 billion or -107.07 per share.
| Cash & Cash Equivalents | 52.42B |
| Total Debt | 68.18B |
| Net Cash | -15.77B |
| Net Cash Per Share | -107.07 |
| Equity (Book Value) | 283.67B |
| Book Value Per Share | 1,918.86 |
| Working Capital | 139.13B |
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 | 16.18B |
| Net Borrowing | 7.08B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 29.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.75% |
| Pretax Margin | 14.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.69% |
| Shareholder Yield | 11.79% |
| Earnings Yield | 8.43% |
| FCF Yield | 1.37% |
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 | 4 |