Japan
· Delayed Price · Currency is JPY Nippon Chemi-Con Statistics
Total Valuation
TYO:6997 has a market cap or net worth of JPY 23.84 billion. The enterprise value is 75.36 billion.
| Market Cap | 23.84B |
| Enterprise Value | 75.36B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 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 (%) | 38.63% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 644.46 and the forward PE ratio is 12.59.
| PE Ratio | 644.46 |
| Forward PE | 12.59 |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -7.68.
| EV / Earnings | 2,036.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 16.48 |
| EV / FCF | -7.68 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.79% 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 | -31.79% |
| 50-Day Moving Average | 958.14 |
| 200-Day Moving Average | 1,017.72 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 239,895 |
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 1.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 389.19% |
| Buyback Yield | -88.26% |
| Shareholder Yield | -86.45% |
| Earnings Yield | 0.16% |
| FCF Yield | -41.17% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |