Nippon Chemiphar Statistics

Total Valuation

TYO:4539 has a market cap or net worth of JPY 5.20 billion. The enterprise value is 14.84 billion.

Market Cap	5.20B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 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	n/a
Shares Outstanding	3.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	13.17%
Float	2.09M

Valuation Ratios

PE Ratio	n/a
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.60
EV / Sales	0.46
EV / EBITDA	11.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.03.

Current Ratio	2.25
Quick Ratio	1.47
Debt / Equity	1.03
Debt / EBITDA	14.35
Debt / FCF	n/a
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	36.06M
Profits Per Employee	-280,722
Employee Count	887
Asset Turnover	0.62
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.10, so TYO:4539's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-10.11%
50-Day Moving Average	1,475.06
200-Day Moving Average	1,532.45
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	5,045

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 31.99 billion and -249.00 million in losses. Loss per share was -69.01.

Revenue	31.99B
Gross Profit	8.38B
Operating Income	-102.00M
Pretax Income	-251.00M
Net Income	-249.00M
EBITDA	1.33B
EBIT	-102.00M
Loss Per Share	-69.01

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 19.04 billion in debt, giving a net cash position of -9.65 billion or -2,673.48 per share.

Cash & Cash Equivalents	9.39B
Total Debt	19.04B
Net Cash	-9.65B
Net Cash Per Share	-2,673.48
Equity (Book Value)	18.47B
Book Value Per Share	5,120.24
Working Capital	18.23B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.20%, with operating and profit margins of -0.32% and -0.78%.

Gross Margin	26.20%
Operating Margin	-0.32%
Pretax Margin	-0.78%
Profit Margin	-0.78%
EBITDA Margin	4.15%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	50.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.50%
Earnings Yield	-4.79%
FCF Yield	n/a

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a