Nippon Kayaku Co. Ltd. (NPKYF)
Nippon Kayaku Statistics
Share Statistics
Nippon Kayaku has 162.13M shares outstanding. The number of shares has increased by -2.25% in one year.
| Shares Outstanding | 162.13M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | 2.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 123.55M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 53.87 and the forward PE ratio is null. Nippon Kayaku's PEG ratio is 0.01.
| PE Ratio | 53.87 |
| Forward PE | n/a |
| PS Ratio | 1.1 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 29.89 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Nippon Kayaku has an Enterprise Value (EV) of 196.25B.
| EV / Sales | 0.97 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 8.44 |
| EV / FCF | 26.47 |
Financial Position
The company has a current ratio of 3.4, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.4 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.24 |
| Interest Coverage | 57.77 |
Financial Efficiency
Return on Equity is 1.53% and Return on Invested Capital is 1.34%.
| Return on Equity | 1.53% |
| Return on Assets | 1.13% |
| Return on Invested Capital | 1.34% |
| Revenue Per Employee | $34.19M |
| Profits Per Employee | $696.88K |
| Employee Count | 5,902 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | 3.03B |
| Effective Tax Rate | 42% |
Stock Price Statistics
The stock price has increased by -4.2% in the last 52 weeks. The beta is 0.39, so Nippon Kayaku's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | -4.2% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Nippon Kayaku had revenue of 201.79B and earned 4.11B in profits. Earnings per share was 24.8.
| Revenue | 201.79B |
| Gross Profit | 60.33B |
| Operating Income | 7.34B |
| Net Income | 4.11B |
| EBITDA | 21.73B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 24.8 |
Balance Sheet
The company has 56.75B in cash and 31.45B in debt, giving a net cash position of 25.3B.
| Cash & Cash Equivalents | 56.75B |
| Total Debt | 31.45B |
| Net Cash | 25.3B |
| Retained Earnings | 199.21B |
| Total Assets | 375.52B |
| Working Capital | 143.75B |
Cash Flow
In the last 12 months, operating cash flow was 23.24B and capital expenditures -15.83B, giving a free cash flow of 7.41B.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -15.83B |
| Free Cash Flow | 7.41B |
| FCF Per Share | 44.7 |
Margins
Gross margin is 29.9%, with operating and profit margins of 3.64% and 2.04%.
| Gross Margin | 29.9% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.57% |
| Profit Margin | 2.04% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.67% |
Dividends & Yields
NPKYF pays an annual dividend of $0.31, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -98.81% |
| Payout Ratio | 48.84% |
| Earnings Yield | 1.86% |
| FCF Yield | 3.35% |
Analyst Forecast
Currently there are no analyst rating for NPKYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |