Japan · Delayed Price · Currency is JPY Nippon Chemiphar Statistics
Total Valuation
TYO:4539 has a market cap or net worth of JPY 5.81 billion. The enterprise value is 17.05 billion.
| Market Cap | 5.81B |
| Enterprise Value | 17.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4539 has 3.61 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.61M |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 21.25% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 29.40.
| PE Ratio | 29.40 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -73.83.
| EV / Earnings | 86.13 |
| EV / Sales | 0.52 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 80.83 |
| EV / FCF | -73.83 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | -71.79 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 38.70M |
| Profits Per Employee | 231,579 |
| Employee Count | 855 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, TYO:4539 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has increased by +8.19% 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 | +8.19% |
| 50-Day Moving Average | 1,693.40 |
| 200-Day Moving Average | 1,638.80 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 1,890 |
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 33.09 billion and earned 198.00 million in profits. Earnings per share was 54.79.
| Revenue | 33.09B |
| Gross Profit | 8.40B |
| Operating Income | 180.00M |
| Pretax Income | 221.00M |
| Net Income | 198.00M |
| EBITDA | 1.74B |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 54.79 |
Balance Sheet
The company has 5.34 billion in cash and 16.58 billion in debt, with a net cash position of -11.24 billion or -3,115.98 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 16.58B |
| Net Cash | -11.24B |
| Net Cash Per Share | -3,115.98 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 5,381.59 |
| Working Capital | 17.25B |
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 | 1.56B |
| Net Borrowing | -1.28B |
| Free Cash Flow | -231.00M |
| FCF Per Share | -64.03 |
Margins
Gross margin is 25.38%, with operating and profit margins of 0.54% and 0.60%.
| Gross Margin | 25.38% |
| Operating Margin | 0.54% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.60% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 0.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.92% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 3.41% |
| FCF Yield | -3.97% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |