Stock 4272 NIPPON KAYAKU CO., LTD.
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Financials Nippon Kayaku Co., Ltd.

Equities

4272

JP3694400007

Diversified Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 EDT 		5-day change 1st Jan Change
1,286 JPY +2.51% Intraday chart for Nippon Kayaku Co., Ltd. +0.35% -4.42%
04-25 Nippon Kayaku to Book Extraordinary Loss of 2.56 Billion Yen in Fiscal 2024 MT
02-08 Nippon Kayaku's Nine-Month Attributable Profit, Net Sales Slump MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 226,302 226,474 170,510 182,578 195,333 198,428
Enterprise Value (EV) 1 189,658 187,597 145,697 153,863 158,338 163,661
P/E ratio 14.6 x 15.3 x 13.4 x 14.5 x 11.4 x 13.4 x
Yield 2.3% 2.29% 3.02% 2.81% 3.45% 3.76%
Capitalization / Revenue 1.35 x 1.31 x 0.97 x 1.05 x 1.06 x 1 x
EV / Revenue 1.13 x 1.09 x 0.83 x 0.89 x 0.86 x 0.82 x
EV / EBITDA 5.54 x 5.88 x 4.88 x 5.37 x 4.5 x 4.58 x
EV / FCF 30.7 x 20.8 x 16.7 x 25 x 16.9 x 61.5 x
FCF Yield 3.25% 4.81% 5.97% 4% 5.91% 1.63%
Price to Book 1.09 x 1.05 x 0.81 x 0.8 x 0.8 x 0.78 x
Nbr of stocks (in thousands) 173,146 173,145 171,366 170,793 168,246 165,771
Reference price 2 1,307 1,308 995.0 1,069 1,161 1,197
Announcement Date 18-06-27 19-06-25 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 167,888 172,639 175,123 173,381 184,805 198,380
EBITDA 1 34,263 31,910 29,871 28,666 35,151 35,746
EBIT 1 22,607 19,941 17,487 15,193 21,052 21,506
Operating Margin 13.47% 11.55% 9.99% 8.76% 11.39% 10.84%
Earnings before Tax (EBT) 1 22,051 21,282 18,140 17,522 23,699 20,970
Net income 1 15,472 14,851 12,815 12,574 17,181 14,984
Net margin 9.22% 8.6% 7.32% 7.25% 9.3% 7.55%
EPS 2 89.35 85.75 74.22 73.62 101.7 89.33
Free Cash Flow 1 6,170 9,015 8,705 6,147 9,359 2,660
FCF margin 3.67% 5.22% 4.97% 3.55% 5.06% 1.34%
FCF Conversion (EBITDA) 18.01% 28.25% 29.14% 21.44% 26.63% 7.44%
FCF Conversion (Net income) 39.88% 60.7% 67.93% 48.89% 54.47% 17.75%
Dividend per Share 2 30.00 30.00 30.00 30.00 40.00 45.00
Announcement Date 18-06-27 19-06-25 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 85,608 80,518 88,840 49,255 48,296 102,728 50,899 48,584 97,908 51,845
EBITDA - - - - - - - - - -
EBIT 1 9,045 6,976 10,902 6,437 6,380 13,559 5,503 2,333 4,767 -656
Operating Margin 10.57% 8.66% 12.27% 13.07% 13.21% 13.2% 10.81% 4.8% 4.87% -1.27%
Earnings before Tax (EBT) 1 8,840 7,108 12,972 6,882 8,526 16,445 5,176 4,155 8,840 -4,614
Net income 1 6,337 4,883 9,205 4,853 5,957 11,281 3,960 2,661 6,092 -3,263
Net margin 7.4% 6.06% 10.36% 9.85% 12.33% 10.98% 7.78% 5.48% 6.22% -6.29%
EPS 2 36.60 28.59 54.27 28.83 35.41 67.04 23.58 16.06 36.74 -19.68
Dividend per Share 15.00 15.00 15.00 - - 20.00 - - 22.50 -
Announcement Date 19-11-07 20-11-10 21-11-09 22-01-28 22-07-29 22-11-08 23-01-31 23-07-31 23-11-07 24-01-31
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36,644 38,877 24,813 28,715 36,995 34,767
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6,170 9,015 8,705 6,147 9,359 2,660
ROE (net income / shareholders' equity) 7.6% 6.97% 5.87% 5.75% 7.27% 6%
ROA (Net income/ Total Assets) 5.04% 4.29% 3.82% 3.31% 4.31% 4.21%
Assets 1 306,808 346,242 335,383 379,409 398,271 355,796
Book Value Per Share 2 1,203 1,248 1,226 1,332 1,459 1,532
Cash Flow per Share 2 245.0 245.0 253.0 195.0 229.0 290.0
Capex 1 12,203 15,224 15,276 12,827 8,696 12,221
Capex / Sales 7.27% 8.82% 8.72% 7.4% 4.71% 6.16%
Announcement Date 18-06-27 19-06-25 20-06-25 21-06-25 22-06-28 23-06-28
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Diversified Chemicals
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