Nihon Kagaku Sangyo Co Ltd

Chart & Performance

D1W1MN

P/E

15.86

P/S

1.23

EPS

89.56

Div Yield, %

4.16%

Shrs. gr., 5y

-0.42%

Rev. gr., 5y

-1.30%

Revenues

22.44b

-6.73%

Net income

1.74b

-22.00%

CFO

3.10b

+1.09%

Dividend

Mar 28, 20250 JPY/sh

Profile

Nihon Kagaku Sangyo Co., Ltd. produces and sells industrial chemicals and building materials in Japan and internationally. It offers various inorganic metal products, including copper, tin, nickel, cobalt, bismuth, chromium, manganese, antimony, zinc, iron, and lithium compounds, as well as other products; organic metal compounds, such as metal acetylacetonate complex, metallic soap, PUCAT, and PA series products; surface treatment agents, including anodized aluminum treatment, electro plating, electro plating brightener/additives, electroless plating, etchant agent, and rust prevention; and other compounds. The company's chemical products are used in various applications, such as plastics, textiles, paints and inks, and electronics, as well as in cutting-edge industries, including optical communications, and secondary and fuel cell batteries. It also develops fireproof, waterproof, and ventilation construction materials; and Cool Fin heat exchangers, as well as offers stainless-steel handrails and mailboxes; fabricated metal products for industrial use; and materials used in roof eaves. The company was incorporated in 1924 and is headquartered in Tokyo, Japan.

URL

https://www.nihonkagakusangyo.co.jp/

IPO date

Oct 02, 1961

Employees

442

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	22,444,051 -6.73%	24,062,851 1.46%	23,716,114 20.74%
Cost of revenue	20,266,333	21,163,134	19,492,549
Unusual Expense (Income)
NOPBT	2,177,718	2,899,717	4,223,565
NOPBT Margin	9.70%	12.05%	17.81%
Operating Taxes	767,833	879,301	1,216,745
Tax Rate	35.26%	30.32%	28.81%
NOPAT	1,409,885	2,020,416	3,006,820
Net income	1,742,894 -22.00%	2,234,350 -30.96%	3,236,278 75.56%
Dividends	(629,370)	(632,803)	(577,367)
Dividend yield	2.21%	3.01%	2.46%
Proceeds from repurchase of equity	(374,497)		(401,899)
BB yield	1.31%		1.72%
Debt
Debt current	373,800	373,800	373,800
Long-term debt	424	671	848
Deferred revenue
Other long-term liabilities	523,430	522,493	452,601
Net debt	(31,315,304)	(29,421,909)	(28,422,502)
Cash flow
Cash from operating activities	3,097,817	3,064,387	2,761,032
CAPEX	(1,107,000)	(655,759)	(1,319,127)
Cash from investing activities	(1,317,473)	(655,419)	(954,775)
Cash from financing activities	(999,524)	(633,055)	(981,628)
FCF	999,620	1,750,044	1,206,039
Balance
Cash	19,687,270	18,808,006	16,986,949
Long term investments	12,002,258	10,988,374	11,810,201
Excess cash	30,567,325	28,593,237	27,611,344
Stockholders' equity	45,747,445	43,094,224	41,704,501
Invested Capital	15,990,730	15,520,223	14,267,938
ROIC	8.95%	13.57%	22.37%
ROCE	4.50%	6.39%	9.77%
EV
Common stock shares outstanding	19,625	19,730	19,852
Price	1,454.00 36.65%	1,064.00 -9.83%	1,180.00 -6.27%
Market cap	28,534,750 35.93%	20,992,720 -10.38%	23,425,360 -7.20%
EV	(2,780,554)	(8,429,189)	(4,997,142)
EBITDA	3,286,658	3,946,615	5,260,769
EV/EBITDA
Interest	6,593	7,382	7,330
Interest/NOPBT	0.30%	0.25%	0.17%