Japan · Delayed Price · Currency is JPY Nippon Chemi-Con Statistics
Total Valuation
TYO:6997 has a market cap or net worth of JPY 136.56 billion. The enterprise value is 186.44 billion.
| Market Cap | 136.56B |
| Enterprise Value | 186.44B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6997 has 24.09 million shares outstanding. The number of shares has decreased by -13.11% in one year.
| Current Share Class | 24.09M |
| Shares Outstanding | 24.09M |
| Shares Change (YoY) | -13.11% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 38.25% |
| Float | 12.40M |
Valuation Ratios
The trailing PE ratio is 82.41 and the forward PE ratio is 46.50.
| PE Ratio | 82.41 |
| Forward PE | 46.50 |
| PS Ratio | 1.00 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 42.03 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 57.38.
| EV / Earnings | 78.77 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 52.43 |
| EV / FCF | 57.38 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.50 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 21.70 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 24.65M |
| Profits Per Employee | 426,410 |
| Employee Count | 5,551 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, TYO:6997 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +402.21% in the last 52 weeks. The beta is 1.36, so TYO:6997's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +402.21% |
| 50-Day Moving Average | 3,400.08 |
| 200-Day Moving Average | 1,974.96 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 1,891,245 |
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 136.82 billion and earned 2.37 billion in profits. Earnings per share was 68.80.
| Revenue | 136.82B |
| Gross Profit | 24.45B |
| Operating Income | 3.37B |
| Pretax Income | 3.52B |
| Net Income | 2.37B |
| EBITDA | 10.66B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 68.80 |
Balance Sheet
The company has 21.29 billion in cash and 70.51 billion in debt, with a net cash position of -49.22 billion or -2,043.57 per share.
| Cash & Cash Equivalents | 21.29B |
| Total Debt | 70.51B |
| Net Cash | -49.22B |
| Net Cash Per Share | -2,043.57 |
| Equity (Book Value) | 63.13B |
| Book Value Per Share | 2,594.03 |
| Working Capital | 29.12B |
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 | 7.29B |
| Net Borrowing | -5.67B |
| Free Cash Flow | 3.25B |
| FCF Per Share | 134.90 |
Margins
Gross margin is 17.87%, with operating and profit margins of 2.46% and 1.73%.
| Gross Margin | 17.87% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.24% |
| Buyback Yield | 13.11% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.38% |
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 2,776.67, which is -52.45% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,776.67 |
| Price Target Difference | -52.45% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.72% |
| 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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 7 |