New Japan Chemical Co., Ltd. (TYO:4406)

New Japan Chemical Statistics

Total Valuation

TYO:4406 has a market cap or net worth of JPY 8.20 billion. The enterprise value is 11.73 billion.

Market Cap	8.20B
Enterprise Value	11.73B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4406 has 37.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	37.28M
Shares Outstanding	37.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	6.03%
Float	20.49M

Valuation Ratios

The trailing PE ratio is 48.53.

PE Ratio	48.53
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.40
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.41
EV / Sales	0.36
EV / EBITDA	7.53
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.38.

Current Ratio	2.05
Quick Ratio	1.48
Debt / Equity	0.38
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	9.69

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	78.08M
Profits Per Employee	409,201
Employee Count	413
Asset Turnover	0.79
Inventory Turnover	4.79

Taxes

In the past 12 months, TYO:4406 has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	33.54%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.26, so TYO:4406's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+5.39%
50-Day Moving Average	232.80
200-Day Moving Average	218.76
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	485,380

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:4406 had revenue of JPY 32.25 billion and earned 169.00 million in profits. Earnings per share was 4.53.

Revenue	32.25B
Gross Profit	5.33B
Operating Income	601.00M
Pretax Income	316.00M
Net Income	169.00M
EBITDA	1.42B
EBIT	601.00M
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 5.55 billion in cash and 7.85 billion in debt, with a net cash position of -2.30 billion or -61.64 per share.

Cash & Cash Equivalents	5.55B
Total Debt	7.85B
Net Cash	-2.30B
Net Cash Per Share	-61.64
Equity (Book Value)	20.55B
Book Value Per Share	518.27
Working Capital	10.63B

Cash Flow

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

Margins

Gross margin is 16.52%, with operating and profit margins of 1.86% and 0.52%.

Gross Margin	16.52%
Operating Margin	1.86%
Pretax Margin	0.98%
Profit Margin	0.52%
EBITDA Margin	4.41%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	4.00
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.74%
Earnings Yield	2.06%
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

TYO:4406 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3