Japan · Delayed Price · Currency is JPY Nippon Chemi-Con Statistics
Total Valuation
TYO:6997 has a market cap or net worth of JPY 37.84 billion. The enterprise value is 91.81 billion.
| Market Cap | 37.84B |
| Enterprise Value | 91.81B |
Important Dates
The next estimated earnings date is 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 56.42% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +56.42% |
| Shares Change (QoQ) | +162.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 37.32% |
| Float | 20.82M |
Valuation Ratios
The trailing PE ratio is 290.28 and the forward PE ratio is 11.91.
| PE Ratio | 290.28 |
| Forward PE | 11.91 |
| PS Ratio | 0.30 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of -16.36.
| EV / Earnings | 402.68 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 24.86 |
| EV / FCF | -16.36 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | -13.09 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 22.88M |
| Profits Per Employee | 41,074 |
| Employee Count | 5,551 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TYO:6997 has paid 768.00 million in taxes.
| Income Tax | 768.00M |
| Effective Tax Rate | 73.49% |
Stock Price Statistics
The stock price has increased by +67.91% in the last 52 weeks. The beta is 0.56, so TYO:6997's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +67.91% |
| 50-Day Moving Average | 1,432.32 |
| 200-Day Moving Average | 1,280.06 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 325,365 |
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 127.02 billion and earned 228.00 million in profits. Earnings per share was 5.41.
| Revenue | 127.02B |
| Gross Profit | 22.84B |
| Operating Income | 2.85B |
| Pretax Income | 1.05B |
| Net Income | 228.00M |
| EBITDA | 9.95B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 20.08 billion in cash and 73.48 billion in debt, with a net cash position of -53.41 billion or -2,215.94 per share.
| Cash & Cash Equivalents | 20.08B |
| Total Debt | 73.48B |
| Net Cash | -53.41B |
| Net Cash Per Share | -2,215.94 |
| Equity (Book Value) | 55.18B |
| Book Value Per Share | 2,502.00 |
| Working Capital | 21.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -7.34 billion, giving a free cash flow of -5.61 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -7.34B |
| Free Cash Flow | -5.61B |
| FCF Per Share | -232.86 |
Margins
Gross margin is 17.98%, with operating and profit margins of 2.24% and 0.18%.
| Gross Margin | 17.98% |
| Operating Margin | 2.24% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.18% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.23% |
| Buyback Yield | -56.42% |
| Shareholder Yield | -55.14% |
| Earnings Yield | 0.60% |
| FCF Yield | -14.83% |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |