Financials Nankai Chemical Company,Limited

Equities

4040

JP3652150008

Diversified Chemicals

Market Closed - Japan Exchange 02:00:00 2024-05-23 EDT 5-day change 1st Jan Change
3,325 JPY +1.53% Intraday chart for Nankai Chemical Company,Limited -7.77% -23.56%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 16,463 17,434 19,601
EBITDA - - 1,802
EBIT 1 731 740 797
Operating Margin 4.44% 4.24% 4.07%
Earnings before Tax (EBT) 1 69 463 663
Net income 1 155 462 504
Net margin 0.94% 2.65% 2.57%
EPS 2 146.2 359.2 391.9
Free Cash Flow - - 471.9
FCF margin - - 2.41%
FCF Conversion (EBITDA) - - 26.19%
FCF Conversion (Net income) - - 93.63%
Dividend per Share - 15.00 15.00
Announcement Date 3/16/23 3/16/23 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 S1 2024 Q3
Net sales 1 - 5,280
EBITDA - -
EBIT 1 - 398
Operating Margin - 7.54%
Earnings before Tax (EBT) 1 - 513
Net income 1 - 369
Net margin - 6.99%
EPS 2 - 186.8
Dividend per Share 15.00 -
Announcement Date 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 7,137 6,126 4,770
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - 2.647 x
Free Cash Flow - - 472
ROE (net income / shareholders' equity) - 10.8% 10.3%
ROA (Net income/ Total Assets) - 2.79% 2.82%
Assets 1 - 16,534 17,872
Book Value Per Share 2 3,767 3,596 3,990
Cash Flow per Share 2 1,044 996.0 1,012
Capex - - 1,617
Capex / Sales - - 8.25%
Announcement Date 3/16/23 3/16/23 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 4040 Stock
  4. Financials Nankai Chemical Company,Limited