Nippon Denko Co Ltd

Chart & Performance

D1W1MN

P/E

8.82

P/S

0.50

EPS

31.87

Div Yield, %

3.65%

Shrs. gr., 5y

-1.25%

Rev. gr., 5y

0.66%

Revenues

76.41b

-3.70%

Net income

4.38b

-44.96%

CFO

8.78b

+39.75%

Dividend

Dec 27, 20246 JPY/sh

Earnings

Mar 28, 2025

Profile

Nippon Denko Co., Ltd., together with its subsidiaries, manufactures and sells ferroalloys, functional materials, and environmental recycling systems in Japan. Its ferroalloys include high-carbon ferromanganese, medium-and low-carbon ferromanganese, ferrosilicomanganese, ferrosilicon, high-carbon ferrochromium, ferrovanadium, and ferroniobium. The company also offers functional materials, such as ferro boron, metal hydride alloys, cathode materials, zirconium oxides, manganese inorganic chemical products, boron oxide, boric acid, and electrolytic metal manganese. In addition, it provides environmental recycling systems, including chromic acid recovery systems for the production of industrial chemicals; boron recovery systems to absorb and eliminate the boron contained in wastewater; nickel recovery systems to recover nickel from nickel-containing drainage; AQUA PACK, a cartridge demineralizer; and MR-PACK, an integral pure water production unit. Further, the company produces and sells fertilizers; industrial chemicals, synthetic resins, special metals, packaging materials, high-pressure gases, abrasives, and pollution control equipment; polyethylene pipes, bags, nets, sheets, and PVC pipes; and roadbed building materials and solar panel installation materials, as well as generates renewable energy power. Additionally, it engages in transportation, warehousing, and sale of materials for steelmaking; recycling of general and industrial waste by melting; collection and haulage of industrial waste; provision of ship agency services; and sale of fuels. Nippon Denko Co., Ltd. was founded in 1925 and is headquartered in Tokyo, Japan.

URL

https://www.nippondenko.co.jp/

IPO date

May 16, 1949

Employees

950

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	76,406,000 -3.70%	79,341,000 20.25%
Cost of revenue	69,107,000	66,305,000
Unusual Expense (Income)
NOPBT	7,299,000	13,036,000
NOPBT Margin	9.55%	16.43%
Operating Taxes	(1,423,000)	2,453,000
Tax Rate		18.82%
NOPAT	8,722,000	10,583,000
Net income	4,375,000 -44.96%	7,949,000 2.33%
Dividends	(1,670,000)	(2,937,000)
Dividend yield	4.40%	5.72%
Proceeds from repurchase of equity	(1,000,000)	2,964,000
BB yield	2.64%	-5.77%
Debt
Debt current	5,694,000	11,138,000
Long-term debt	17,028,000	14,636,000
Deferred revenue
Other long-term liabilities	356,000	451,000
Net debt	(3,606,000)	(3,119,000)
Cash flow
Cash from operating activities	8,776,000	6,280,000
CAPEX	(4,791,000)	(4,543,000)
Cash from investing activities	(4,666,000)	(4,592,000)
Cash from financing activities	(5,242,000)	(2,680,000)
FCF	8,766,000	4,684,000
Balance
Cash	7,867,000	8,911,000
Long term investments	18,461,000	19,982,000
Excess cash	22,507,700	24,925,950
Stockholders' equity	54,249,000	50,783,000
Invested Capital	68,111,300	65,402,050
ROIC	13.07%	16.82%
ROCE	8.05%	14.43%
EV
Common stock shares outstanding	137,475	145,977
Price	276.00 -21.59%	352.00 20.55%
Market cap	37,943,163 -26.16%	51,384,034 19.86%
EV	34,337,163	48,302,034
EBITDA	10,244,000	15,499,000
EV/EBITDA	3.35	3.12
Interest	545,000	485,000
Interest/NOPBT	7.47%	3.72%