Nippon Chemi-Con Corporation (TYO:6997)

Nippon Chemi-Con Statistics

Total Valuation

TYO:6997 has a market cap or net worth of JPY 37.52 billion. The enterprise value is 89.76 billion.

Market Cap	37.52B
Enterprise Value	89.76B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6997 has 24.10 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	-57.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.54%
Float	20.82M

Valuation Ratios

The trailing PE ratio is 44.93 and the forward PE ratio is 9.93.

PE Ratio	44.93
Forward PE	9.93
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.58
EV / Sales	0.68
EV / EBITDA	8.04
EV / EBIT	23.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.24.

Current Ratio	1.39
Quick Ratio	0.74
Debt / Equity	1.24
Debt / EBITDA	6.70
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	23.78M
Profits Per Employee	225,905
Employee Count	5,551
Asset Turnover	0.82
Inventory Turnover	3.21

Taxes

In the past 12 months, TYO:6997 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	45.64%

Stock Price Statistics

The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.58, so TYO:6997's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+54.96%
50-Day Moving Average	1,486.94
200-Day Moving Average	1,321.79
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	367,090

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 132.00 billion and earned 1.25 billion in profits. Earnings per share was 34.66.

Revenue	132.00B
Gross Profit	23.41B
Operating Income	3.38B
Pretax Income	2.42B
Net Income	1.25B
EBITDA	10.72B
EBIT	3.38B
Earnings Per Share (EPS)	34.66

Balance Sheet

The company has 20.22 billion in cash and 71.83 billion in debt, with a net cash position of -51.62 billion or -2,141.83 per share.

Cash & Cash Equivalents	20.22B
Total Debt	71.83B
Net Cash	-51.62B
Net Cash Per Share	-2,141.83
Equity (Book Value)	58.15B
Book Value Per Share	2,577.89
Working Capital	24.12B

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 17.73%, with operating and profit margins of 2.56% and 0.95%.

Gross Margin	17.73%
Operating Margin	2.56%
Pretax Margin	1.83%
Profit Margin	0.95%
EBITDA Margin	8.12%
EBIT Margin	2.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	20.00
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.43%
Shareholder Yield	-5.13%
Earnings Yield	3.34%
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 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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4