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Nankai Chemical Company,Limited

Nankai Chemical Company,Limited

4040.T
Nankai Chemical Company,LimitedJP flagTokyo Stock Exchange
3,670.00
JPY
+20.00
- -
7.32BMarket Cap

Total Valuation

Nankai Chemical Company,Limited carries a market capitalization of 7.32B, placing it among publicly traded companies globally. Its enterprise value stands at 9.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.32B
Enterprise Value9.20B

Share Statistics

Nankai Chemical Company,Limited currently has 2.01M shares outstanding.

Shares Outstanding2.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nankai Chemical Company,Limited trades at a trailing price-to-earnings ratio of 10.18. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.62.

PE Ratio10.18
PS Ratio0.48
PB Ratio0.62
P/TBV Ratio0.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nankai Chemical Company,Limited trades at an EV/EBITDA multiple of 13.69 and an EV/FCF ratio of 600.85. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA13.69
EV / EBIT13.69
EV / FCF600.85

Financial Position

Nankai Chemical Company,Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.80, indicating elevated leverage, while an interest coverage ratio of 30.55 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.24
Debt / Equity70.80
Debt / EBITDA8.43
Interest Coverage30.55

Financial Efficiency

Nankai Chemical Company,Limited posts a return on equity of 6.54 and a return on invested capital of 3.65.

Return on Equity (ROE)6.54
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)3.65
Return on Capital Employed (ROCE)3.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Taxes

Over the trailing twelve months, Nankai Chemical Company,Limited has paid 231.00M in income taxes, reflecting an effective tax rate of 30.39.

Income Tax231.00M
Effective Tax Rate30.39

Stock Price Statistics

Nankai Chemical Company,Limited's stock has gained approximately 20.52545% over the past 52 weeks. The 50-day moving average sits at 3,609.50, while the 200-day moving average is 3,231.53.

Beta (5Y)N/A
52-Week Price Change20.52545%
50-Day Moving Average3,609.50
200-Day Moving Average3,231.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nankai Chemical Company,Limited generated 10.85B in revenue and converted that into 516.00M in net income, yielding earnings per share of 261.67. EBITDA reached 672.00M, while operating income came in at 672.00M.

Revenue10.85B
Gross Profit2.74B
Operating Income672.00M
Pretax Income760.00M
Net Income516.00M
EBITDA672.00M
EBIT672.00M
Earnings Per Share (EPS)261.67

Balance Sheet

Nankai Chemical Company,Limited holds 1.78B in cash and equivalents against 5.67B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 8.53B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.78B
Total Debt5.67B
Net Debt3.89B
Equity (Book Value)8.53B
Book Value Per Share4,269.07
Working Capital1.27B

Margins

Nankai Chemical Company,Limited operates with a gross margin of 25.30, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 4.76 provide insight into operational efficiency.

Gross Margin25.30
Operating Margin6.20
Pretax Margin7.01
Profit Margin4.76
EBITDA Margin6.20

Scores

Nankai Chemical Company,Limited posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.53