Japan
· Delayed Price · Currency is JPY Nippon Chemiphar Statistics
Total Valuation
TYO:4539 has a market cap or net worth of JPY 5.33 billion. The enterprise value is 16.37 billion.
| Market Cap | 5.33B |
| Enterprise Value | 16.37B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:4539 has 3.61 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 13.07% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -8.80.
| EV / Earnings | 55.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 26.48 |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.45 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -9.71 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 36.72M |
| Profits Per Employee | 331,454 |
| Employee Count | 887 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.07, so TYO:4539's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 1,468.20 |
| 200-Day Moving Average | 1,516.33 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 2,315 |
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:4539 had revenue of JPY 32.57 billion and earned 294.00 million in profits. Earnings per share was 81.48.
| Revenue | 32.57B |
| Gross Profit | 8.75B |
| Operating Income | 607.00M |
| Pretax Income | 253.00M |
| Net Income | 294.00M |
| EBITDA | 1.98B |
| EBIT | 607.00M |
| Earnings Per Share (EPS) | 81.48 |
Balance Sheet
The company has 7.02 billion in cash and 18.06 billion in debt, giving a net cash position of -11.04 billion or -3,059.90 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 18.06B |
| Net Cash | -11.04B |
| Net Cash Per Share | -3,059.90 |
| Equity (Book Value) | 19.17B |
| Book Value Per Share | 5,312.14 |
| Working Capital | 17.81B |
Cash Flow
In the last 12 months, operating cash flow was -265.00 million and capital expenditures -1.60 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -265.00M |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -515.53 |
Margins
Gross margin is 26.85%, with operating and profit margins of 1.86% and 0.90%.
| Gross Margin | 26.85% |
| Operating Margin | 1.86% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.90% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 5.52% |
| FCF Yield | -34.93% |
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
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:4539 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |