XJPX4040
Market cap18mUSD
Jan 17, Last price
2,210.00JPY
1D
0.23%
1Q
-0.90%
IPO
-25.08%
Name
Nankai Chemical Co Ltd
Chart & Performance
P/E
2.45
P/S
0.14
EPS
900.43
Div Yield, %
2.49%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.99b
+1.97%
Net income
1.16b
+129.76%
CFO
2.65b
+50.03%
Dividend
Mar 28, 20250 JPY/sh
Profile
Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as well as salt. It is also involved in the sulfuric acid recycling business; collection, transportation, and intermediate treatment of industrial waste; distribution and recovery of precious metals, and non-ferrous metals; distribution and construction of air conditioning equipment; distribution of precision machinery, textile machinery, plating equipment, paint equipment, and building material; parking lot, and real estate management and warehousing; and research, development, production, and sale of agricultural, livestock, and marine products; freight transport and handling; power generation and operation; and non-life insurance business. The company was founded in 1906 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
| Income | ||||
Revenues | 19,987,000 1.97% | 19,601,000 12.43% | 17,434,000 5.90% | |
Cost of revenue | 18,640,000 | 22,707,000 | 20,277,000 | |
Unusual Expense (Income) | ||||
NOPBT | 1,347,000 | (3,106,000) | (2,843,000) | |
NOPBT Margin | 6.74% | |||
Operating Taxes | 484,000 | 153,000 | (9,000) | |
Tax Rate | 35.93% | |||
NOPAT | 863,000 | (3,259,000) | (2,834,000) | |
Net income | 1,158,000 129.76% | 504,000 9.09% | 462,000 198.06% | |
Dividends | (48,000) | (19,000) | (19,000) | |
Dividend yield | 0.48% | |||
Proceeds from repurchase of equity | 1,147,000 | |||
BB yield | -11.54% | |||
| Debt | ||||
Debt current | 2,336,000 | 2,693,000 | 3,911,000 | |
Long-term debt | 3,352,000 | 3,387,000 | 3,505,000 | |
Deferred revenue | (235,000) | |||
Other long-term liabilities | 1,893,000 | 1,829,000 | 474,000 | |
Net debt | 3,211,000 | 3,644,000 | 5,064,000 | |
| Cash flow | ||||
Cash from operating activities | 2,654,000 | 1,769,000 | 1,587,000 | |
CAPEX | (2,067,000) | (1,638,000) | (1,204,000) | |
Cash from investing activities | (1,944,000) | (371,000) | (614,000) | |
Cash from financing activities | (327,000) | (1,404,000) | (858,000) | |
FCF | (619,000) | (3,356,000) | (1,940,000) | |
| Balance | ||||
Cash | 1,710,000 | 1,301,000 | 1,281,000 | |
Long term investments | 767,000 | 1,135,000 | 1,071,000 | |
Excess cash | 1,477,650 | 1,455,950 | 1,480,300 | |
Stockholders' equity | 8,483,000 | 7,384,000 | 6,870,000 | |
Invested Capital | 13,126,350 | 11,562,050 | 10,675,700 | |
ROIC | 6.99% | |||
ROCE | 9.22% | |||
| EV | ||||
Common stock shares outstanding | 2,015 | 1,286 | 1,286 | |
Price | 4,935.00 | |||
Market cap | 9,943,551 | |||
EV | 13,231,551 | |||
EBITDA | 2,369,000 | (2,101,000) | (1,868,000) | |
EV/EBITDA | 5.59 | |||
Interest | 43,000 | 42,000 | 46,000 | |
Interest/NOPBT | 3.19% | |||