Japan · Delayed Price · Currency is JPY Nippon Fine Chemical Statistics
Total Valuation
TYO:4362 has a market cap or net worth of JPY 53.97 billion. The enterprise value is 39.79 billion.
| Market Cap | 53.97B |
| Enterprise Value | 39.79B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 -2.73% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 12.06% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 12.00.
| PE Ratio | 12.30 |
| Forward PE | 12.00 |
| PS Ratio | 1.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.95.
| EV / Earnings | 8.99 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.57 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 3.43
| Current Ratio | 3.43 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,254.00 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 47.00M |
| Profits Per Employee | 6.16M |
| Employee Count | 719 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TYO:4362 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.77, so TYO:4362's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 2,526.64 |
| 200-Day Moving Average | 2,659.87 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 43,165 |
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 33.80 billion and earned 4.43 billion in profits. Earnings per share was 202.36.
| Revenue | 33.80B |
| Gross Profit | 11.14B |
| Operating Income | 5.25B |
| Pretax Income | 6.43B |
| Net Income | 4.43B |
| EBITDA | 6.82B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 202.36 |
Balance Sheet
The company has 15.20 billion in cash and n/a in debt, with a net cash position of 15.20 billion or 700.75 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | n/a |
| Net Cash | 15.20B |
| Net Cash Per Share | 700.75 |
| Equity (Book Value) | 52.39B |
| Book Value Per Share | 2,368.97 |
| Working Capital | 22.82B |
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 | 1.56B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.00B |
| FCF Per Share | 184.32 |
Margins
Gross margin is 32.95%, with operating and profit margins of 15.55% and 13.10%.
| Gross Margin | 32.95% |
| Operating Margin | 15.55% |
| Pretax Margin | 19.01% |
| Profit Margin | 13.10% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 15.55% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 32.43% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 48.43% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 8.20% |
| FCF Yield | 7.41% |
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 4.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 5 |