Nippon Fine Chemical Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Nippon Fine Chemical Co., Ltd. carries a market capitalization of 56.27B, placing it among publicly traded companies globally. Its enterprise value stands at 41.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.27B |
| Enterprise Value | 41.06B |
Share Statistics
Nippon Fine Chemical Co., Ltd. currently has 22.50M shares outstanding.
| Shares Outstanding | 22.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nippon Fine Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 28.37. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 1.39.
| PE Ratio | 28.37 |
| PS Ratio | 2.99 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nippon Fine Chemical Co., Ltd. trades at an EV/EBITDA multiple of 18.35 and an EV/FCF ratio of 90,395.52. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 18.35 |
| EV / FCF | 90,395.52 |
Financial Position
Nippon Fine Chemical Co., Ltd. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 3,369.40 |
Financial Efficiency
Nippon Fine Chemical Co., Ltd. posts a return on equity of 5.04 and a return on invested capital of 3.13.
| Return on Equity (ROE) | 5.04 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 3.13 |
| Return on Capital Employed (ROCE) | 4.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Nippon Fine Chemical Co., Ltd. has paid 865.99M in income taxes, reflecting an effective tax rate of 31.59.
| Income Tax | 865.99M |
| Effective Tax Rate | 31.59 |
Stock Price Statistics
Nippon Fine Chemical Co., Ltd.'s stock has gained approximately 2.85375% over the past 52 weeks. The 50-day moving average sits at 2,493.48, while the 200-day moving average is 2,619.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.85375% |
| 50-Day Moving Average | 2,493.48 |
| 200-Day Moving Average | 2,619.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nippon Fine Chemical Co., Ltd. generated 17.35B in revenue and converted that into 1.83B in net income, yielding earnings per share of 83.35. EBITDA reached 2.24B, while operating income came in at 2.24B.
| Revenue | 17.35B |
| Gross Profit | 5.14B |
| Operating Income | 2.24B |
| Pretax Income | 2.74B |
| Net Income | 1.83B |
| EBITDA | 2.24B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 83.35 |
Balance Sheet
Total book value stands at 37.31B, with working capital of 23.14B providing operational flexibility.
| Cash & Cash Equivalents | 11.69B |
| Total Debt | N/A |
| Net Debt | -11.69B |
| Equity (Book Value) | 37.31B |
| Book Value Per Share | 1,658.43 |
| Working Capital | 23.14B |
Margins
Nippon Fine Chemical Co., Ltd. operates with a gross margin of 29.65, reflecting its pricing power and cost economics. The operating margin of 12.89 and net profit margin of 10.53 provide insight into operational efficiency.
| Gross Margin | 29.65 |
| Operating Margin | 12.89 |
| Pretax Margin | 15.80 |
| Profit Margin | 10.53 |
| EBITDA Margin | 12.89 |
Scores
Nippon Fine Chemical Co., Ltd. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.75 |