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Nippon Kayaku Co Ltd (JP:4272)
:4272
Total Valuation
Nippon Kayaku Co has a market cap or net worth of €217.27B. The enterprise value is ¥190.75B.
Market Cap€217.27B
Enterprise Value¥190.75B
Share Statistics
Nippon Kayaku Co has 165,003,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,003,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nippon Kayaku Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.56
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Nippon Kayaku Co is 52.56. Nippon Kayaku Co’s PEG ratio is -0.73.
PE Ratio52.56
PS Ratio―
PB Ratio0.80
Price to Fair Value0.80
Price to FCF29.16
Price to Operating Cash Flow9.30
PEG Ratio-0.73
Income Statement
In the last 12 months, Nippon Kayaku Co had revenue of 201.79B and earned 4.11B in profits. Earnings per share was 24.80.
Revenue201.79B
Gross Profit61.30B
Operating Income7.34B
Pretax Income7.21B
Net Income4.11B
EBITDA21.73B
Earnings Per Share (EPS)24.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nippon Kayaku Co pays an annual dividend of ¥22.5, resulting in a dividend yield of 4.74%
Dividend Per Share¥22.5
Dividend Yield4.74%
Payout Ratio25.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change9.94%
50-Day Moving Average1.34K
200-Day Moving Average1.25K
Relative Strength Index (RSI)51.40
Average Volume (3m)604.43K
Important Dates
Nippon Kayaku Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nippon Kayaku Co as a current ratio of 3.40, with Debt / Equity ratio of 14.33%
Current Ratio3.40
Quick Ratio2.28
Debt to Market Cap0.15
Net Debt to EBITDA-1.16
Interest Coverage Ratio57.77
Taxes
In the past 12 months, Nippon Kayaku Co has paid 3.03B in taxes.
Income Tax3.03B
Effective Tax Rate0.42
Enterprise Valuation
Nippon Kayaku Co EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 25.75.
EV to Sales0.95
EV to EBITDA8.78
EV to Free Cash Flow25.75
EV to Operating Cash Flow8.21
Balance Sheet
Nippon Kayaku Co has €57.27B in cash and marketable securities with ¥38.80B in debt, giving a net cash position of -€18.47B billion.
Cash & Marketable Securities€57.27B
Total Debt¥38.80B
Net Cash-€18.47B
Net Cash Per Share-€111.92
Tangible Book Value Per Share€1.61K
Margins
Gross margin is 31.85%, with operating margin of 3.64%, and net profit margin of 2.04%.
Gross Margin31.85%
Operating Margin3.64%
Pretax Margin3.57%
Net Profit Margin2.04%
EBITDA Margin10.77%
EBIT Margin3.63%
Analyst Forecast
The average price target for Nippon Kayaku Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.10%
EPS Growth Forecast474.44%