XJPX4406
Market cap45mUSD
Jan 17, Last price
190.00JPY
1D
-1.55%
1Q
1.06%
Jan 2017
19.50%
Name
New Japan Chemical Co Ltd
Chart & Performance
Profile
New Japan Chemical Co., Ltd. produces and sells chemical products in Japan and internationally. The company provides oleo-chemicals, including hardened oils, fatty acids and esters, glycerin, alcohols, non-ionic surfactants, anion surfactants, amino acid-based surfactants, and amphoteric surfactants; and phthalate and non-phthalate plasticizers, and specialty plasticizers. It also offers plastic and coating materials, such as monomers, acid anhydrides for epoxy resin curing agents, synthetic resin materials, clarifiers and nucleating agents, epoxy resins, raw materials for resins, and antistatic agents; evaporation-resistant, low-viscosity, aromatic, high-flash point, and traction drive lubricants, as well as dibasic acid esters. In addition, the company provides custom services for hydrogenation reactions, including high-pressure hydrogenation and hydrogenation controlling for cis/trans isomers. New Japan Chemical Co., Ltd. was founded in 1919 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 | 32,863,000 -0.73% | 33,105,000 2.31% | 32,358,000 32.41% | |||||||
Cost of revenue | 32,501,000 | 33,544,000 | 31,155,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 362,000 | (439,000) | 1,203,000 | |||||||
NOPBT Margin | 1.10% | 3.72% | ||||||||
Operating Taxes | 182,000 | 166,000 | 49,000 | |||||||
Tax Rate | 50.28% | 4.07% | ||||||||
NOPAT | 180,000 | (605,000) | 1,154,000 | |||||||
Net income | 220,000 -149.55% | (444,000) -154.75% | 811,000 61.88% | |||||||
Dividends | (185,000) | (111,000) | ||||||||
Dividend yield | 2.35% | 1.23% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,780,000 | 4,717,000 | 3,855,000 | |||||||
Long-term debt | 4,806,000 | 5,444,000 | 6,103,000 | |||||||
Deferred revenue | 1,908,000 | 2,009,000 | ||||||||
Other long-term liabilities | 1,984,000 | 160,000 | 128,000 | |||||||
Net debt | (6,522,000) | (2,355,000) | (2,154,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,578,000 | 104,000 | 1,078,000 | |||||||
CAPEX | (779,000) | (697,000) | (1,783,000) | |||||||
Cash from investing activities | (60,000) | (659,000) | (1,602,000) | |||||||
Cash from financing activities | (2,596,000) | (3,000) | 861,000 | |||||||
FCF | 2,626,000 | (561,000) | (521,000) | |||||||
Balance | ||||||||||
Cash | 3,816,000 | 2,956,000 | 3,495,000 | |||||||
Long term investments | 10,292,000 | 9,560,000 | 8,617,000 | |||||||
Excess cash | 12,464,850 | 10,860,750 | 10,494,100 | |||||||
Stockholders' equity | 14,398,000 | 26,408,000 | 27,084,000 | |||||||
Invested Capital | 15,575,150 | 18,279,250 | 18,387,900 | |||||||
ROIC | 1.06% | 6.68% | ||||||||
ROCE | 1.20% | 3.99% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 37,283 | 37,284 | 37,284 | |||||||
Price | 189.00 -10.43% | 211.00 -12.81% | 242.00 -17.41% | |||||||
Market cap | 7,046,487 -10.43% | 7,866,924 -12.81% | 9,022,728 -17.41% | |||||||
EV | 1,715,487 | 20,128,924 | 22,092,728 | |||||||
EBITDA | 1,104,000 | 271,000 | 1,969,000 | |||||||
EV/EBITDA | 1.55 | 74.28 | 11.22 | |||||||
Interest | 47,000 | 51,000 | 44,000 | |||||||
Interest/NOPBT | 12.98% | 3.66% |