Nippon Chemiphar Co., Ltd. (TYO:4539)

Nippon Chemiphar Statistics

Total Valuation

TYO:4539 has a market cap or net worth of JPY 6.38 billion. The enterprise value is 17.03 billion.

Market Cap	6.38B
Enterprise Value	17.03B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4539 has 3.61 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	3.61M
Shares Outstanding	3.61M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.46%
Owned by Institutions (%)	21.28%
Float	1.37M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.26
EV / Sales	0.52
EV / EBITDA	9.66
EV / EBIT	38.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.92.

Current Ratio	2.28
Quick Ratio	1.31
Debt / Equity	0.92
Debt / EBITDA	9.95
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.21%
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	38.04M
Profits Per Employee	637,427
Employee Count	855
Asset Turnover	0.62
Inventory Turnover	1.98

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.23, so TYO:4539's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+19.05%
50-Day Moving Average	1,615.38
200-Day Moving Average	1,558.28
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	3,590

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 32.52 billion and earned 545.00 million in profits. Earnings per share was 150.99.

Revenue	32.52B
Gross Profit	8.52B
Operating Income	459.00M
Pretax Income	527.00M
Net Income	545.00M
EBITDA	1.77B
EBIT	459.00M
Earnings Per Share (EPS)	150.99

Balance Sheet

The company has 7.01 billion in cash and 17.66 billion in debt, with a net cash position of -10.66 billion or -2,953.56 per share.

Cash & Cash Equivalents	7.01B
Total Debt	17.66B
Net Cash	-10.66B
Net Cash Per Share	-2,953.56
Equity (Book Value)	19.25B
Book Value Per Share	5,327.35
Working Capital	18.22B

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 26.19%, with operating and profit margins of 1.41% and 1.68%.

Gross Margin	26.19%
Operating Margin	1.41%
Pretax Margin	1.62%
Profit Margin	1.68%
EBITDA Margin	5.46%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	50.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.84%
Earnings Yield	8.54%
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

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5