Japan · Delayed Price · Currency is JPY Nippon Fine Chemical Statistics
Total Valuation
TYO:4362 has a market cap or net worth of JPY 57.68 billion. The enterprise value is 46.18 billion.
| Market Cap | 57.68B |
| Enterprise Value | 46.18B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4362 has 21.68 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 21.68M |
| Shares Outstanding | 21.68M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 12.11% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.37.
| PE Ratio | 12.36 |
| Forward PE | 11.37 |
| PS Ratio | 1.67 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 11.55.
| EV / Earnings | 9.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 8.46 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 2.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,737.98 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 48.48M |
| Profits Per Employee | 6.55M |
| Employee Count | 713 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TYO:4362 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.76, so TYO:4362's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 2,556.54 |
| 200-Day Moving Average | 2,623.19 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 30,795 |
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 34.56 billion and earned 4.67 billion in profits. Earnings per share was 215.16.
| Revenue | 34.56B |
| Gross Profit | 11.34B |
| Operating Income | 5.46B |
| Pretax Income | 6.86B |
| Net Income | 4.67B |
| EBITDA | 7.40B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 215.16 |
Balance Sheet
The company has 12.54 billion in cash and no debt, with a net cash position of 12.54 billion or 578.27 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | n/a |
| Net Cash | 12.54B |
| Net Cash Per Share | 578.27 |
| Equity (Book Value) | 52.04B |
| Book Value Per Share | 2,352.06 |
| Working Capital | 20.19B |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -2.82 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -2.82B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.00B |
| FCF Per Share | 184.32 |
Margins
Gross margin is 32.81%, with operating and profit margins of 15.79% and 13.52%.
| Gross Margin | 32.81% |
| Operating Margin | 15.79% |
| Pretax Margin | 19.85% |
| Profit Margin | 13.52% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 15.79% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 22.62% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.93% |
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
TYO:4362 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |