Nippon Fine Chemical Co., Ltd. (TYO:4362)

Nippon Fine Chemical Statistics

Total Valuation

TYO:4362 has a market cap or net worth of JPY 55.95 billion. The enterprise value is 42.43 billion.

Market Cap	55.95B
Enterprise Value	42.43B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4362 has 21.69 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	12.37%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 12.57.

PE Ratio	12.61
Forward PE	12.57
PS Ratio	1.65
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.39
EV / Sales	1.25
EV / EBITDA	6.75
EV / EBIT	8.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31

Current Ratio	3.31
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,456.69

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	47.19M
Profits Per Employee	6.28M
Employee Count	719
Asset Turnover	0.55
Inventory Turnover	2.46

Taxes

In the past 12 months, TYO:4362 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.76% in the last 52 weeks. The beta is 0.70, so TYO:4362's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.76%
50-Day Moving Average	2,826.46
200-Day Moving Average	2,572.83
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	84,480

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, TYO:4362 had revenue of JPY 33.93 billion and earned 4.52 billion in profits. Earnings per share was 204.59.

Revenue	33.93B
Gross Profit	10.96B
Operating Income	4.96B
Pretax Income	6.04B
Net Income	4.52B
EBITDA	6.28B
EBIT	4.96B
Earnings Per Share (EPS)	204.59

Balance Sheet

The company has 14.53 billion in cash and n/a in debt, with a net cash position of 14.53 billion or 669.87 per share.

Cash & Cash Equivalents	14.53B
Total Debt	n/a
Net Cash	14.53B
Net Cash Per Share	669.87
Equity (Book Value)	50.72B
Book Value Per Share	2,292.64
Working Capital	22.26B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	14.60%
Pretax Margin	17.81%
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 94.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	94.00
Dividend Yield	3.67%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	3.63%
Shareholder Yield	7.32%
Earnings Yield	8.08%
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	3