Japan · Delayed Price · Currency is JPY Nippon Chemi-Con Statistics
Total Valuation
TYO:6997 has a market cap or net worth of JPY 73.71 billion. The enterprise value is 124.24 billion.
| Market Cap | 73.71B |
| Enterprise Value | 124.24B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6997 has 27.39 million shares outstanding. The number of shares has increased by 66.22% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | +66.22% |
| Shares Change (QoQ) | -29.96% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 44.57% |
| Float | 24.18M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 17.62.
| PE Ratio | 28.00 |
| Forward PE | 17.62 |
| PS Ratio | 0.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 22.69 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 38.24.
| EV / Earnings | 36.44 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 24.65 |
| EV / FCF | 38.24 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.43 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 22.75 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 26.91M |
| Profits Per Employee | 637,435 |
| Employee Count | 5,348 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, TYO:6997 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +90.27% in the last 52 weeks. The beta is 1.32, so TYO:6997's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +90.27% |
| 50-Day Moving Average | 3,877.42 |
| 200-Day Moving Average | 2,493.26 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 1,046,545 |
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 143.92 billion and earned 3.41 billion in profits. Earnings per share was 96.11.
| Revenue | 143.92B |
| Gross Profit | 26.36B |
| Operating Income | 4.89B |
| Pretax Income | 4.90B |
| Net Income | 3.41B |
| EBITDA | 12.24B |
| EBIT | 4.89B |
| Earnings Per Share (EPS) | 96.11 |
Balance Sheet
The company has 24.05 billion in cash and 73.92 billion in debt, with a net cash position of -49.87 billion or -1,820.61 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 73.92B |
| Net Cash | -49.87B |
| Net Cash Per Share | -1,820.61 |
| Equity (Book Value) | 61.22B |
| Book Value Per Share | 2,210.92 |
| Working Capital | 28.27B |
Cash Flow
In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -4.37 billion, giving a free cash flow of 3.25 billion.
| Operating Cash Flow | 7.62B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 7.34B |
| Net Borrowing | -4.55B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 118.61 |
Margins
Gross margin is 18.32%, with operating and profit margins of 3.40% and 2.37%.
| Gross Margin | 18.32% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.22% |
| Shareholder Yield | -65.39% |
| Earnings Yield | 4.62% |
| FCF Yield | 4.41% |
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 |
Analyst Forecast
The average price target for TYO:6997 is 3,843.33, which is 42.82% higher than the current price. The consensus rating is "Sell".
| Price Target | 3,843.33 |
| Price Target Difference | 42.82% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.24% |
| EPS Growth Forecast (3Y) | n/a |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |