Japan · Delayed Price · Currency is JPY Nippon Chemiphar Statistics
Total Valuation
TYO:4539 has a market cap or net worth of JPY 5.71 billion. The enterprise value is 17.16 billion.
| Market Cap | 5.71B |
| Enterprise Value | 17.16B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4539 has 3.62 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 17.08% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 12.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | -80.11 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 37.61M |
| Profits Per Employee | -141,230 |
| Employee Count | 878 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -74.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.19, so TYO:4539's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 1,595.80 |
| 200-Day Moving Average | 1,635.75 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 1,750 |
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 33.02 billion and -124.00 million in losses. Loss per share was -34.28.
| Revenue | 33.02B |
| Gross Profit | 8.05B |
| Operating Income | -311.00M |
| Pretax Income | -198.00M |
| Net Income | -124.00M |
| EBITDA | 1.29B |
| EBIT | -311.00M |
| Loss Per Share | -34.28 |
Balance Sheet
The company has 7.06 billion in cash and 18.51 billion in debt, with a net cash position of -11.45 billion or -3,159.80 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 18.51B |
| Net Cash | -11.45B |
| Net Cash Per Share | -3,159.80 |
| Equity (Book Value) | 19.37B |
| Book Value Per Share | 5,343.51 |
| Working Capital | 18.62B |
Cash Flow
In the last 12 months, operating cash flow was 620.00 million and capital expenditures -851.00 million, giving a free cash flow of -231.00 million.
| Operating Cash Flow | 620.00M |
| Capital Expenditures | -851.00M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -1.28B |
| Free Cash Flow | -231.00M |
| FCF Per Share | -63.75 |
Margins
Gross margin is 24.38%, with operating and profit margins of -0.94% and -0.38%.
| Gross Margin | 24.38% |
| Operating Margin | -0.94% |
| Pretax Margin | -0.60% |
| Profit Margin | -0.38% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -2.17% |
| FCF Yield | -4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |