Nihon Kagaku Sangyo Co., Ltd.

Nihon Kagaku Sangyo Co., Ltd.

TTSE:4094
2,164.00
JPY
+14.00
(+0.65%)
46.34BMarket Cap
Nov 09Next Earn
Nihon Kagaku Sangyo Co., Ltd.
TSE:4094
(Tokyo Stock Exchange)

Recent

price

2,164.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,296.57
1,051.8
891.51
960.04
986.54
932.2
1,004.45
1,111.6
1,195.11
1,073.42
979.65
1,194.65
1,219.57
1,143.65
1,307.77
1,440.53
- -
Revenue per Share
97.76
69.32
75.38
72.13
49.03
84.84
92.08
98.52
117.04
98.61
91.94
163.02
113.24
88.81
121.17
117.26
- -
Basic EPS, GAAP
33.73
83.49
82.69
102.52
40.62
146.04
93.89
-48.21
91.34
57.49
136.46
72.63
122.08
98.57
85.18
90.7
- -
Free Cash Flow per Basic Share
17.9
15.91
15.9
15.9
17.92
17.92
19.94
23.02
27.02
28.97
28.96
29.08
32.07
32.07
60
90.86
- -
Dividend per Share
1,152.57
1,196.02
1,276.62
1,356.77
1,440.91
1,469.64
1,580.65
1,711.43
1,756.47
1,815.37
1,972.11
2,127.31
2,197.75
2,348.33
2,352.54
2,611.65
- -
Book Value per Share
1,151.28
1,194.73
1,275.52
1,355.67
1,437.86
1,467.14
1,578.07
1,708.13
1,752.46
1,805.07
1,962.74
2,119.2
2,191.82
2,341.94
2,346.87
2,603.24
- -
Tangible Book Value per Share
20
20
20
20
20
20
20
20
20
20
20
20
20
20
19
19
19
Basic Weighted Avg Shares
25,540
20,761
17,668
19,090
19,672
18,521
19,845
22,151
23,956
21,521
19,642
23,716
24,063
22,444
25,441
28,033
- -
Sales/Revenue/Turnover
14
9.5
9.17
10.08
8.95
8.86
12.88
12.09
11.52
11.03
12.16
17.81
12.05
9.7
11.25
12.14
- -
Operating Margin (%)
1,012
1,007
827
787
773
771
739
882
989
981
978
1,037
1,047
1,109
1,075
1,104
- -
Depreciation Expense
1,926
1,368
1,494
1,434
978
1,686
1,819
1,963
2,346
1,977
1,843
3,236
2,234
1,743
2,357
2,282
- -
Net Income, GAAP
39.99
39.87
35.66
37.79
41.47
33.45
29.55
29.87
26.81
28.5
28.91
27.32
28.24
30.58
28.41
31.59
- -
Effective Tax Rate (%)
7.54
6.59
8.45
7.51
4.97
9.1
9.17
8.86
9.79
9.19
9.38
13.65
9.29
7.77
9.27
8.14
- -
Profit Margin (%)
13,587
15,015
15,447
16,404
16,758
17,953
18,985
18,375
19,150
20,152
21,765
24,193
26,201
27,343
22,839
27,959
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
22,712
23,660
25,353
27,022
28,771
29,036
31,229
34,300
35,212
36,398
39,541
41,973
43,363
45,661
46,479
50,825
- -
Total Equity
9.23
4.86
4.08
4.39
3.57
3.66
5.79
5.58
5.66
4.63
4.37
7.33
4.78
3.35
4.38
4.72
- -
Return on Invested Capital (%)
8.62
5.78
5.98
5.38
3.46
5.75
5.97
5.93
6.68
5.48
4.82
7.88
5.2
3.89
5.09
4.68
- -
Return on Capital (%)
8.77
5.9
6.1
5.48
3.5
5.83
6.04
5.99
6.75
5.52
4.85
7.94
5.24
3.92
5.12
4.69
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
80
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
44,876
46,336
40,457

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
33,516
34,951
- -
Cash, Cash Equivalents & STI
20,259
20,780
- -
Accounts Receivable, Net
6,981
6,724
- -
Inventories
4,945
5,218
- -
Total Current Liabilities
5,326
6,992
- -
Payables & Accruals
- -
- -
- -
ST Debt
80
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
5.18%
9.35%
Free Cash Flow
-38.59%
-1.56%
6.51%
Net Income, GAAP
6.75%
10.93%
-3.2%
Sales/Revenue/Turnover
4.7%
7.8%
10.19%
Total Cash Common Dividend
19.78%
29.09%
51.47%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25,441
2026
- -
- -
- -
- -
28,033
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121.17
2026
- -
- -
- -
- -
117.26
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60
2026
- -
- -
- -
- -
90.86
2027
- -
- -
- -
- -
- -
Business
Nihon Kagaku Sangyo Co., Ltd. manufactures and sells industrial chemicals and building materials primarily in Japan and internationally. The company offers inorganic metal compounds including copper, tin, nickel, cobalt, bismuth, chromium, manganese, antimony, zinc, iron, and lithium products; organic metal compounds such as metal acetylacetonates, metallic soaps, PUCAT, and PA series; surface treatment agents encompassing anodized aluminum treatments, electroplating brighteners and additives, electroless plating solutions, etchants, and rust preventives; battery chemicals; cathode materials processing for secondary batteries; electroless nickel plating liquids; gloss agents; and additives for surface treatment, with applications in plastics, textiles, paints, inks, electronics, optical communications, secondary batteries, and fuel cells; it also provides fireproof, waterproof, and ventilation construction materials, Cool Fin heat exchangers, stainless-steel handrails and mailboxes, fabricated metal products for industrial use, roof eave materials, pipe space covers, blindfold covers, and exterior products. Founded in 1939 and headquartered in Tokyo, Japan, the company operates through its Chemicals and Building Materials segments, with a subsidiary in Thailand and a workforce of 450 employees as of March 2025. Recent developments include the annual renewal of UL 2809-2 validation for its 100% recycled copper Cupric Oxide DC product in August 2025, the establishment of a pilot plant for advanced metals recycling in September 2024, the launch of PFAS-free electroless composite plating technologies and high-performance metal selective etchants in 2024, and the introduction of a new mid-term management plan in October 2023.