Japan · Delayed Price · Currency is JPY Nippon Fine Chemical Statistics
Total Valuation
TYO:4362 has a market cap or net worth of JPY 52.15 billion. The enterprise value is 42.50 billion.
| Market Cap | 52.15B |
| Enterprise Value | 42.50B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4362 has 21.69 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 12.22% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.53.
| PE Ratio | 11.34 |
| Forward PE | 10.53 |
| PS Ratio | 1.53 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.05, with zero debt.
| Current Ratio | 4.05 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,730.41 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 47.71M |
| Profits Per Employee | 6.45M |
| Employee Count | 713 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TYO:4362 has paid 2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.79, so TYO:4362's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 2,692.68 |
| 200-Day Moving Average | 2,606.59 |
| Relative Strength Index (RSI) | 25.34 |
| Average Volume (20 Days) | 63,315 |
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 34.02 billion and earned 4.60 billion in profits. Earnings per share was 211.98.
| Revenue | 34.02B |
| Gross Profit | 10.83B |
| Operating Income | 4.93B |
| Pretax Income | 6.98B |
| Net Income | 4.60B |
| EBITDA | 6.46B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 211.98 |
Balance Sheet
The company has 10.68 billion in cash and no debt, with a net cash position of 10.68 billion or 492.12 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | n/a |
| Net Cash | 10.68B |
| Net Cash Per Share | 492.12 |
| Equity (Book Value) | 53.15B |
| Book Value Per Share | 2,402.60 |
| Working Capital | 22.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -7.32 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -7.32B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | -330,000 |
| Free Cash Flow | -2.91B |
| FCF Per Share | -134.10 |
Margins
Gross margin is 31.83%, with operating and profit margins of 14.50% and 13.51%.
| Gross Margin | 31.83% |
| Operating Margin | 14.50% |
| Pretax Margin | 20.52% |
| Profit Margin | 13.51% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 14.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 8.82% |
| FCF Yield | -5.58% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 3 |