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New Japan Chemical Co., Ltd.

New Japan Chemical Co., Ltd.

4406.T
New Japan Chemical Co., Ltd.JP flagTokyo Stock Exchange
203.00
JPY
-4.00
- -
7.57BMarket Cap

Total Valuation

New Japan Chemical Co., Ltd. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 13.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.57B
Enterprise Value13.16B

Share Statistics

New Japan Chemical Co., Ltd. currently has 37.28M shares outstanding.

Shares Outstanding37.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

New Japan Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 21.43. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.72.

PE Ratio21.43
PS Ratio0.42
PB Ratio0.72
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, New Japan Chemical Co., Ltd. trades at an EV/EBITDA multiple of 27.14 and an EV/FCF ratio of 716.38. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA27.14
EV / EBIT27.14
EV / FCF716.38

Financial Position

New Japan Chemical Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.74, indicating elevated leverage, while an interest coverage ratio of 21.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.33
Debt / Equity42.74
Debt / EBITDA17.14
Interest Coverage21.09

Financial Efficiency

New Japan Chemical Co., Ltd. posts a return on equity of 3.46 and a return on invested capital of 1.40.

Return on Equity (ROE)3.46
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)1.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, New Japan Chemical Co., Ltd. has paid 99.00M in income taxes, reflecting an effective tax rate of 20.12.

Income Tax99.00M
Effective Tax Rate20.12

Stock Price Statistics

New Japan Chemical Co., Ltd.'s stock has gained approximately 0.99502488% over the past 52 weeks. The 50-day moving average sits at 203.88, while the 200-day moving average is 217.12.

Beta (5Y)N/A
52-Week Price Change0.99502488%
50-Day Moving Average203.88
200-Day Moving Average217.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, New Japan Chemical Co., Ltd. generated 17.20B in revenue and converted that into 334.00M in net income, yielding earnings per share of 10.54. EBITDA reached 485.00M, while operating income came in at 485.00M.

Revenue17.20B
Gross Profit2.95B
Operating Income485.00M
Pretax Income492.00M
Net Income334.00M
EBITDA485.00M
EBIT485.00M
Earnings Per Share (EPS)10.54

Balance Sheet

New Japan Chemical Co., Ltd. holds 3.49B in cash and equivalents against 8.32B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 9.97B, with working capital of 7.72B providing operational flexibility.

Cash & Cash Equivalents3.49B
Total Debt8.32B
Net Debt4.82B
Equity (Book Value)9.97B
Book Value Per Share267.39
Working Capital7.72B

Margins

New Japan Chemical Co., Ltd. operates with a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of 2.82 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin17.14
Operating Margin2.82
Pretax Margin2.86
Profit Margin1.94
EBITDA Margin2.82

Scores

New Japan Chemical Co., Ltd. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09