XJPX4092
Market cap127mUSD
Jan 20, Last price
2,299.00JPY
1D
1.64%
1Q
-13.80%
Jan 2017
-3.81%
Name
Nippon Chemical Industrial Co Ltd
Chart & Performance
Profile
Nippon Chemical Industrial Co., Ltd. manufactures and sells various chemical products in Japan. The company provides inorganic chemical products, including chromium compounds, phosphorus compounds, silicates and silica products, lithium compounds, and pigments, as well as other industrial chemicals, such as sodium sulfate, potassium permanganate, and cuprous oxide products. It also offers specialty chemicals, such as electronic ceramic materials, barium compounds, circuit materials, battery materials, organic phosphorus compounds, pharmaceutical and agrochemical intermediates, semiconductor materials, and flame retardants, as well as other specialty products comprising thiourea and high purity thiourea; and custom manufacturing of organic chemical products. In addition, the company manages real estate properties and bookstores; and designs, manufactures, and installs various air conditioning equipment. Further, it exports its products to Southeast Asia and other countries. The company was formerly known as Nippon Seiren Co., Ltd. and changed its name to Nippon Chemical Industrial Co., Ltd. in March 1944. Nippon Chemical Industrial Co., Ltd. was founded in 1893 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 38,538,000 1.22% | 38,075,000 2.15% | 37,275,000 7.60% | |||||||
Cost of revenue | 36,274,000 | 36,783,000 | 33,346,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,264,000 | 1,292,000 | 3,929,000 | |||||||
NOPBT Margin | 5.87% | 3.39% | 10.54% | |||||||
Operating Taxes | 634,000 | 430,000 | (553,000) | |||||||
Tax Rate | 28.00% | 33.28% | ||||||||
NOPAT | 1,630,000 | 862,000 | 4,482,000 | |||||||
Net income | 1,590,000 85.96% | 855,000 -77.11% | 3,735,000 71.17% | |||||||
Dividends | (615,000) | (747,000) | (614,000) | |||||||
Dividend yield | 2.82% | 4.28% | 2.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,156,000 | 7,487,000 | 8,886,000 | |||||||
Long-term debt | 7,387,000 | 9,296,000 | 7,036,000 | |||||||
Deferred revenue | 769,000 | 1,093,000 | ||||||||
Other long-term liabilities | 2,212,000 | 2,066,000 | 2,124,000 | |||||||
Net debt | 1,745,000 | 1,538,000 | (396,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,152,000 | 1,494,000 | 1,975,000 | |||||||
CAPEX | (5,255,000) | (2,812,000) | (5,012,000) | |||||||
Cash from investing activities | (4,414,000) | (2,817,000) | (3,082,000) | |||||||
Cash from financing activities | (870,000) | 102,000 | 120,000 | |||||||
FCF | 748,000 | (1,522,000) | 1,975,000 | |||||||
Balance | ||||||||||
Cash | 8,741,000 | 7,841,000 | 9,012,000 | |||||||
Long term investments | 6,057,000 | 7,404,000 | 7,306,000 | |||||||
Excess cash | 12,871,100 | 13,341,250 | 14,454,250 | |||||||
Stockholders' equity | 37,632,000 | 78,907,000 | 78,431,000 | |||||||
Invested Capital | 50,917,900 | 48,468,750 | 46,229,750 | |||||||
ROIC | 3.28% | 1.82% | 10.20% | |||||||
ROCE | 3.45% | 2.06% | 6.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,819 | 8,809 | 8,799 | |||||||
Price | 2,473.00 24.84% | 1,981.00 -17.90% | 2,413.00 -18.97% | |||||||
Market cap | 21,809,387 24.98% | 17,450,629 -17.81% | 21,231,987 -18.94% | |||||||
EV | 23,554,387 | 57,615,629 | 59,334,987 | |||||||
EBITDA | 5,947,000 | 4,623,000 | 6,997,000 | |||||||
EV/EBITDA | 3.96 | 12.46 | 8.48 | |||||||
Interest | 104,000 | 85,000 | 78,000 | |||||||
Interest/NOPBT | 4.59% | 6.58% | 1.99% |