XJPX4362
Market cap325mUSD
Dec 24, Last price
2,274.00JPY
1D
-0.35%
1Q
-0.92%
Jan 2017
152.39%
Name
Nippon Fine Chemical Co Ltd
Chart & Performance
Profile
Nippon Fine Chemical Co., Ltd. manufactures and sells fine chemical, cosmetic, and industrial chemical products in Japan and internationally. The company offers cosmetic ingredients for cosmetics and personal care products; natural oils and fats for pharmaceutical, cosmetic, industrial, and feed additive applications; phospholipids used in pharmaceutical raw materials; and Presomes use for preparation of liposomes. It also supplies raw materials and intermediates to pharmaceuticals, functional resins, electronic materials, and various other industries; and manufactures and sells thermal and UV curable coating agents, and functional coatings. In addition, the company offers Neutron, a fatty acid amide for plastics; and leather products. Further, it rents real estate properties. The company was formerly known as Nippon Camphor Co., Ltd. and changed its name to Nippon Fine Chemical Co., Ltd. in 1971. Nippon Fine Chemical Co., Ltd. was founded in 1918 and is headquartered in Osaka, 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 | 33,531,848 -8.98% | 36,838,413 10.13% | 33,448,650 9.63% | |||||||
Cost of revenue | 25,777,046 | 28,267,211 | 25,384,277 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,754,802 | 8,571,202 | 8,064,373 | |||||||
NOPBT Margin | 23.13% | 23.27% | 24.11% | |||||||
Operating Taxes | 1,448,258 | 1,477,806 | 1,454,407 | |||||||
Tax Rate | 18.68% | 17.24% | 18.03% | |||||||
NOPAT | 6,306,544 | 7,093,396 | 6,609,966 | |||||||
Net income | 3,327,674 -18.43% | 4,079,580 17.49% | 3,472,343 25.86% | |||||||
Dividends | (1,460,915) | (1,346,506) | (1,032,982) | |||||||
Dividend yield | 2.51% | 2.20% | 1.96% | |||||||
Proceeds from repurchase of equity | (986,983) | (1,885,533) | (271,589) | |||||||
BB yield | 1.70% | 3.08% | 0.52% | |||||||
Debt | ||||||||||
Debt current | 8,006 | 5,245 | ||||||||
Long-term debt | 43,056 | 27,652 | 11,077 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 245,371 | 300,533 | 368,278 | |||||||
Net debt | (24,674,547) | (21,233,773) | (24,349,323) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,278,145 | 1,439,205 | 2,285,910 | |||||||
CAPEX | (1,265,999) | (2,757,244) | (2,827,985) | |||||||
Cash from investing activities | (634,162) | (1,779,960) | (2,741,431) | |||||||
Cash from financing activities | (2,545,215) | (3,320,225) | (1,399,756) | |||||||
FCF | 8,088,712 | 2,346,874 | 2,569,007 | |||||||
Balance | ||||||||||
Cash | 12,856,349 | 8,937,431 | 12,862,645 | |||||||
Long term investments | 11,861,254 | 12,332,000 | 11,503,000 | |||||||
Excess cash | 23,041,011 | 19,427,510 | 22,693,212 | |||||||
Stockholders' equity | 44,812,756 | 42,450,355 | 39,053,732 | |||||||
Invested Capital | 24,785,166 | 26,375,222 | 21,255,642 | |||||||
ROIC | 24.65% | 29.78% | 34.59% | |||||||
ROCE | 15.51% | 17.69% | 17.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,730 | 23,389 | 23,731 | |||||||
Price | 2,560.00 -2.14% | 2,616.00 17.94% | 2,218.00 47.97% | |||||||
Market cap | 58,187,604 -4.90% | 61,185,493 16.25% | 52,634,313 47.86% | |||||||
EV | 34,431,340 | 40,786,282 | 29,113,135 | |||||||
EBITDA | 9,191,349 | 9,522,148 | 9,134,761 | |||||||
EV/EBITDA | 3.75 | 4.28 | 3.19 | |||||||
Interest | 1,308 | 1,260 | 1,335 | |||||||
Interest/NOPBT | 0.02% | 0.01% | 0.02% |