Nippon Kayaku Co., Ltd. (TYO:4272)

Nippon Kayaku Statistics

Total Valuation

Nippon Kayaku has a market cap or net worth of JPY 266.55 billion. The enterprise value is 265.85 billion.

Market Cap	266.55B
Enterprise Value	265.85B

Important Dates

The next confirmed earnings date is 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 -8.85% in one year.

Current Share Class	148.50M
Shares Outstanding	148.50M
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	46.92%
Float	133.63M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 13.20.

PE Ratio	12.99
Forward PE	13.20
PS Ratio	1.16
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	1.16
EV / EBITDA	8.13
EV / EBIT	14.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.19.

Current Ratio	3.04
Quick Ratio	1.69
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	5.79%
Revenue Per Employee	38.34M
Profits Per Employee	3.60M
Employee Count	5,979
Asset Turnover	0.58
Inventory Turnover	1.93

Taxes

In the past 12 months, Nippon Kayaku has paid 5.92 billion in taxes.

Income Tax	5.92B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.31% in the last 52 weeks. The beta is 0.47, so Nippon Kayaku's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+39.31%
50-Day Moving Average	1,841.53
200-Day Moving Average	1,574.92
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	400,745

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 229.23 billion and earned 21.52 billion in profits. Earnings per share was 138.16.

Revenue	229.23B
Gross Profit	69.56B
Operating Income	18.61B
Pretax Income	27.51B
Net Income	21.52B
EBITDA	32.44B
EBIT	18.61B
Earnings Per Share (EPS)	138.16

Balance Sheet

The company has 55.06 billion in cash and 53.29 billion in debt, with a net cash position of 1.77 billion or 11.95 per share.

Cash & Cash Equivalents	55.06B
Total Debt	53.29B
Net Cash	1.77B
Net Cash Per Share	11.95
Equity (Book Value)	274.08B
Book Value Per Share	1,818.22
Working Capital	152.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.83B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.12%
Pretax Margin	12.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	60.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.43%
Buyback Yield	8.85%
Shareholder Yield	12.23%
Earnings Yield	8.07%
FCF Yield	n/a

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	1