Financials Nippon Chemical Industrial Co., Ltd.

Equities

4092

JP3691600005

Commodity Chemicals

Delayed Japan Exchange 02:00:00 2024-05-16 EDT 5-day change 1st Jan Change
2,378 JPY -1.74% Intraday chart for Nippon Chemical Industrial Co., Ltd. -0.38% +26.12%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,267 19,527 26,194 21,239 17,458 21,349 - -
Enterprise Value (EV) 1 22,781 26,121 31,773 28,146 26,393 21,817 21,349 21,349
P/E ratio 8.02 x 10.5 x 12 x 5.68 x 20.4 x 13.7 x 13.2 x 11.7 x
Yield 3.57% 3.15% 2.35% 3.52% 3.53% 2.83% 2.89% 2.89%
Capitalization / Revenue 0.48 x 0.54 x 0.76 x 0.57 x 0.46 x 0.57 x 0.54 x 0.52 x
EV / Revenue 0.48 x 0.54 x 0.76 x 0.57 x 0.46 x 0.57 x 0.54 x 0.52 x
EV / EBITDA - - - 3,038,858 x 3,776,294 x - - -
EV / FCF -7.7 x -33.4 x 25.6 x -7 x -13.2 x 10.7 x -128 x -47.4 x
FCF Yield -13% -3% 3.91% -14.3% -7.58% 9.34% -0.78% -2.11%
Price to Book 0.49 x 0.55 x 0.67 x 0.51 x 0.41 x 0.48 x 0.49 x 0.47 x
Nbr of stocks (in thousands) 8,796 8,796 8,796 8,802 8,813 8,822 - -
Reference price 2 1,963 2,220 2,978 2,413 1,981 2,420 2,420 2,420
Announcement Date 19-05-14 20-05-15 21-05-13 22-05-12 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 36,157 36,243 34,642 37,275 38,075 38,538 39,700 41,250
EBITDA - - - 6,989 4,623 - - -
EBIT 1 3,084 2,481 2,783 3,921 1,292 2,264 2,400 2,700
Operating Margin 8.53% 6.85% 8.03% 10.52% 3.39% 5.87% 6.05% 6.55%
Earnings before Tax (EBT) 2,956 2,511 2,948 3,182 1,286 2,225 2,300 2,800
Net income 1 2,154 1,857 2,182 3,735 855 1,590 1,615 1,820
Net margin 5.96% 5.12% 6.3% 10.02% 2.25% 4.13% 4.07% 4.41%
EPS 2 244.9 211.2 248.1 424.5 97.13 180.4 183.1 206.3
Free Cash Flow 1 -2,241 -585 1,023 -3,036 -1,323 2,037 -167 -450
FCF margin -6.2% -1.61% 2.95% -8.14% -3.47% 5.29% -0.42% -1.09%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - 46.88% - - 128.11% - -
Dividend per Share 2 70.00 70.00 70.00 85.00 70.00 70.00 70.00 70.00
Announcement Date 19-05-14 20-05-15 21-05-13 22-05-12 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 18,302 17,941 16,112 18,530 9,225 19,397 9,029 8,849 17,878 9,711 9,942 19,653 9,817 8,605 18,422 8,930 9,742 18,672 9,989 9,877 19,866
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 1,642 839 914 1,869 844 2,312 1,081 528 1,609 905 87 992 569 -269 300 349 454 803 844 617 1,461
Operating Margin 8.97% 4.68% 5.67% 10.09% 9.15% 11.92% 11.97% 5.97% 9% 9.32% 0.88% 5.05% 5.8% -3.13% 1.63% 3.91% 4.66% 4.3% 8.45% 6.25% 7.35%
Earnings before Tax (EBT) 1,586 - 884 - - 2,829 1,066 - - 1,000 - 1,082 577 - - 434 - 819 838 - -
Net income 1,121 - 650 - - 2,025 835 - - 698 - 735 405 - - 287 - 611 632 - -
Net margin 6.13% - 4.03% - - 10.44% 9.25% - - 7.19% - 3.74% 4.13% - - 3.21% - 3.27% 6.33% - -
EPS 127.5 - 73.99 - - 230.3 94.79 - - 79.37 - 83.47 46.00 - - 32.68 - 69.33 71.63 - -
Dividend per Share 35.00 - 35.00 - - 35.00 - - - - - 35.00 - - - - - 35.00 - - -
Announcement Date 19-11-08 20-05-15 20-11-10 21-05-13 21-11-10 21-11-10 22-02-08 22-05-12 22-05-12 22-08-09 22-11-10 22-11-10 23-02-10 23-05-11 23-05-11 23-08-09 23-11-10 23-11-10 24-02-08 24-05-14 24-05-14
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 5,514 6,594 5,579 6,907 8,935 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - 0.9883 x 1.933 x - - -
Free Cash Flow 1 -2,241 -585 1,023 -3,036 -1,323 2,037 -167 -450
ROE (net income / shareholders' equity) 6.2% 5.2% 5.8% 9.2% 2% 3.6% 3.8% 4.5%
ROA (Net income/ Total Assets) 4.79% 3.87% 3.4% 5.5% 1.97% 3.19% - -
Assets 1 45,003 47,956 64,162 67,966 43,394 49,842 - -
Book Value Per Share 2 4,036 4,067 4,443 4,757 4,793 5,106 4,978 5,138
Cash Flow per Share 490.0 513.0 575.0 772.0 475.0 598.0 - -
Capex 1 4,873 5,361 4,193 4,407 4,288 4,115 5,500 5,500
Capex / Sales 13.48% 14.79% 12.1% 11.82% 11.26% 10.68% 13.85% 13.33%
Announcement Date 19-05-14 20-05-15 21-05-13 22-05-12 23-05-11 24-05-14 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,420 JPY
Average target price
2,900 JPY
Spread / Average Target
+19.83%
Consensus
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  4. Financials Nippon Chemical Industrial Co., Ltd.
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