Nippon Chemi-Con Statistics
Total Valuation
TYO:6997 has a market cap or net worth of JPY 25.53 billion. The enterprise value is 77.04 billion.
Market Cap | 25.53B |
Enterprise Value | 77.04B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TYO:6997 has 21.33 million shares outstanding. The number of shares has increased by 88.26% in one year.
Current Share Class | 21.33M |
Shares Outstanding | 21.33M |
Shares Change (YoY) | +88.26% |
Shares Change (QoQ) | +92.35% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 37.88% |
Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 690.00 and the forward PE ratio is 17.41.
PE Ratio | 690.00 |
Forward PE | 17.41 |
PS Ratio | 0.21 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -7.85.
EV / Earnings | 2,082.27 |
EV / Sales | 0.63 |
EV / EBITDA | 6.61 |
EV / EBIT | 16.85 |
EV / FCF | -7.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.32.
Current Ratio | 1.43 |
Quick Ratio | 0.78 |
Debt / Equity | 1.32 |
Debt / EBITDA | 6.91 |
Debt / FCF | -7.62 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.70% |
Return on Capital Employed (ROCE) | 3.66% |
Revenue Per Employee | 21.17M |
Profits Per Employee | 6,384 |
Employee Count | 5,796 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TYO:6997 has paid 498.00 million in taxes.
Income Tax | 498.00M |
Effective Tax Rate | 88.45% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.70, so TYO:6997's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -25.65% |
50-Day Moving Average | 1,073.60 |
200-Day Moving Average | 1,011.43 |
Relative Strength Index (RSI) | 68.32 |
Average Volume (20 Days) | 186,850 |
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:6997 had revenue of JPY 122.68 billion and earned 37.00 million in profits. Earnings per share was 0.95.
Revenue | 122.68B |
Gross Profit | 23.73B |
Operating Income | 3.74B |
Pretax Income | 563.00M |
Net Income | 37.00M |
EBITDA | 10.83B |
EBIT | 3.74B |
Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 23.87 billion in cash and 74.84 billion in debt, giving a net cash position of -50.97 billion or -2,389.61 per share.
Cash & Cash Equivalents | 23.87B |
Total Debt | 74.84B |
Net Cash | -50.97B |
Net Cash Per Share | -2,389.61 |
Equity (Book Value) | 56.67B |
Book Value Per Share | 2,631.17 |
Working Capital | 25.99B |
Cash Flow
In the last 12 months, operating cash flow was -493.00 million and capital expenditures -9.33 billion, giving a free cash flow of -9.82 billion.
Operating Cash Flow | -493.00M |
Capital Expenditures | -9.33B |
Free Cash Flow | -9.82B |
FCF Per Share | -460.33 |
Margins
Gross margin is 19.34%, with operating and profit margins of 3.05% and 0.03%.
Gross Margin | 19.34% |
Operating Margin | 3.05% |
Pretax Margin | 0.46% |
Profit Margin | 0.03% |
EBITDA Margin | 8.83% |
EBIT Margin | 3.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 20.00 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 389.19% |
Buyback Yield | -88.26% |
Shareholder Yield | -86.57% |
Earnings Yield | 0.14% |
FCF Yield | -38.46% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TYO:6997 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.94 |
Piotroski F-Score | 4 |