Japan · Delayed Price · Currency is JPY Nippon Chemiphar Statistics
Total Valuation
TYO:4539 has a market cap or net worth of JPY 5.49 billion. The enterprise value is 18.69 billion.
| Market Cap | 5.49B |
| Enterprise Value | 18.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4539 has 3.62 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 21.47% |
| Float | 1.61M |
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 | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.64 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 18.14 |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.69% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 37.56M |
| Profits Per Employee | -543,280 |
| Employee Count | 878 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -190.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 1,542.48 |
| 200-Day Moving Average | 1,630.33 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 2,705 |
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 32.98 billion and -477.00 million in losses. Loss per share was -131.71.
| Revenue | 32.98B |
| Gross Profit | 7.86B |
| Operating Income | -640.00M |
| Pretax Income | -667.00M |
| Net Income | -477.00M |
| EBITDA | 964.00M |
| EBIT | -640.00M |
| Loss Per Share | -131.71 |
Balance Sheet
The company has 4.29 billion in cash and 17.49 billion in debt, with a net cash position of -13.20 billion or -3,643.56 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 17.49B |
| Net Cash | -13.20B |
| Net Cash Per Share | -3,643.56 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 5,212.44 |
| Working Capital | 17.79B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -1.04 billion, giving a free cash flow of -3.74 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -594.00M |
| Free Cash Flow | -3.74B |
| FCF Per Share | -1,031.56 |
Margins
Gross margin is 23.85%, with operating and profit margins of -1.94% and -1.45%.
| Gross Margin | 23.85% |
| Operating Margin | -1.94% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.45% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -8.69% |
| FCF Yield | -68.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |