NIHON CHOUZAI Co.,Ltd.

    NIHON CHOUZAI Co.,Ltd.

    TTSE:3341
    3,910.00
    JPY
    -15.00
    (-0.38%)
    50.06P/E
    NIHON CHOUZAI Co.,Ltd.
    TSE:3341
    (Tokyo Stock Exchange)

    Recent

    price

    3,910.00

    P/E

    ratio

    50.06

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    3,362.96
    3,927.7
    4,536.1
    4,839.88
    5,705.56
    6,364.86
    7,496.38
    6,985.99
    7,542.64
    7,891.02
    8,954.55
    9,302.4
    9,984.11
    10,464.73
    11,376.99
    12,060.79
    5,841.43
    Revenue per Share
    48.06
    63.79
    72.73
    6.39
    65.6
    97.23
    216.41
    144.99
    190.82
    121.73
    223.33
    117.98
    123.55
    148.9
    85.35
    46.54
    27.03
    Basic EPS, GAAP
    24.31
    124.67
    -33.1
    -99.7
    -76.98
    -7.81
    417.29
    -690.51
    325.4
    246.6
    232.17
    156.23
    390.24
    -7.45
    334.88
    -13.18
    - -
    Free Cash Flow per Basic Share
    10.02
    14.99
    16.22
    17.46
    17.46
    17.64
    17.92
    25.07
    24.98
    25.41
    24.98
    24.98
    24.98
    25.02
    25.04
    25.06
    - -
    Dividend per Share
    314.01
    370.15
    425.07
    411.85
    457.66
    553.76
    739.42
    796.05
    961.89
    1,084.57
    1,324.41
    1,417.41
    1,516
    1,642.23
    1,704.09
    1,726.73
    1,697.2
    Book Value per Share
    195.33
    99.24
    169.91
    183.2
    163.77
    254.08
    764.24
    615.04
    736.34
    776.2
    921.97
    1,030.98
    1,130.73
    1,232.78
    1,234.45
    1,225.94
    1,200.85
    Tangible Book Value per Share
    29
    29
    29
    29
    29
    29
    29
    32
    32
    31
    30
    30
    30
    30
    30
    30
    30
    Basic Weighted Avg Shares
    98,260
    112,128
    130,041
    139,466
    165,347
    181,844
    219,239
    223,468
    241,274
    245,687
    268,520
    278,951
    299,392
    313,318
    340,310
    360,512
    174,000
    Sales/Revenue/Turnover
    3.61
    4.27
    4.2
    2.33
    2.87
    3.66
    4.78
    3.81
    4.39
    2.74
    2.83
    2.91
    2.2
    2.42
    2.69
    1.73
    3.3
    Operating Margin (%)
    1,917
    2,694
    3,503
    4,072
    4,384
    4,275
    5,124
    5,717
    6,540
    7,791
    7,897
    8,179
    8,383
    8,692
    9,061
    9,567
    - -
    Depreciation Expense
    1,404
    1,821
    2,085
    184
    1,901
    2,778
    6,329
    4,638
    6,104
    3,790
    6,697
    3,538
    3,705
    4,458
    2,553
    1,391
    805
    Net Income, GAAP
    51.7
    52.88
    56.72
    92.91
    52.96
    49.76
    34.62
    40.73
    39.22
    44.03
    43.63
    45.43
    40.39
    43.15
    50.3
    51.19
    54.24
    Effective Tax Rate (%)
    1.43
    1.62
    1.6
    0.13
    1.15
    1.53
    2.89
    2.08
    2.53
    1.54
    2.49
    1.27
    1.24
    1.42
    0.75
    0.39
    0.46
    Profit Margin (%)
    -5,104
    -9,479
    -214
    -1,665
    -2,293
    6,622
    15,853
    16,022
    11,303
    11,032
    17,307
    1,526
    2,720
    8,670
    6,173
    12,275
    7,921
    Working Capital
    20,939
    20,387
    33,879
    34,184
    43,133
    54,832
    51,958
    71,680
    69,069
    62,906
    63,442
    44,226
    42,658
    45,593
    43,321
    43,956
    43,328
    LT Debt
    11,405
    12,780
    14,716
    14,702
    15,849
    17,635
    32,473
    36,447
    41,506
    41,073
    47,072
    49,868
    52,876
    56,483
    58,351
    59,097
    57,885
    Total Equity
    4.09
    4.86
    4.43
    0.37
    3.11
    4.05
    7.37
    4.51
    5.09
    3
    3.48
    3.58
    3.36
    3.78
    3.91
    2.61
    2.29
    Return on Invested Capital (%)
    4.25
    4.82
    4.72
    0.39
    3.35
    4.04
    8.09
    5.1
    5.73
    3.57
    6.11
    3.26
    3.59
    4.41
    2.56
    1.5
    0.84
    Return on Capital (%)
    16.29
    18.45
    18.33
    1.53
    15.13
    19.1
    33.8
    19.7
    21.71
    11.75
    18.23
    8.61
    8.42
    9.42
    5.1
    2.71
    1.59
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    11,602
    - -
    15,524
    LT Borrowings
    42,108
    - -
    43,328
    LT Finance Leases
    1,213
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    30
    - -
    30
    Market Capitalization
    46,944
    44,118
    40,302

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    91,031
    - -
    100,921
    Cash, Cash Equivalents & STI
    26,034
    - -
    26,424
    Accounts Receivable, Net
    21,830
    - -
    21,079
    Inventories
    38,089
    - -
    47,429
    Total Current Liabilities
    84,858
    - -
    93,000
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,602
    - -
    15,524
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.72%
    4.68%
    1.28%
    Free Cash Flow
    -1,071.7%
    -936.14%
    -103.93%
    Net Income, GAAP
    6.11%
    -22.08%
    -45.52%
    Sales/Revenue/Turnover
    7.2%
    6.08%
    5.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    81,848
    84,462
    87,817
    86,183
    340,310
    2025
    - -
    - -
    - -
    - -
    360,512
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    22.03
    - -
    - -
    - -
    85.35
    2025
    - -
    - -
    - -
    - -
    46.54
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    25.04
    2025
    - -
    - -
    - -
    - -
    25.06
    2026
    - -
    - -
    - -
    - -
    - -
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