Nippon Fine Chemical Statistics

Total Valuation

TYO:4362 has a market cap or net worth of JPY 51.72 billion. The enterprise value is 37.53 billion.

Market Cap	51.72B
Enterprise Value	37.53B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4362 has 21.69 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	21.69M
Shares Outstanding	21.69M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	12.04%
Float	11.24M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 11.49.

PE Ratio	11.79
Forward PE	11.49
PS Ratio	1.53
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.48
EV / Sales	1.11
EV / EBITDA	5.59
EV / EBIT	7.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,342.00

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	47.00M
Profits Per Employee	6.16M
Employee Count	719
Asset Turnover	0.54
Inventory Turnover	2.52

Taxes

In the past 12 months, TYO:4362 has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.77, so TYO:4362's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+11.71%
50-Day Moving Average	2,532.36
200-Day Moving Average	2,659.34
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	33,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4362 had revenue of JPY 33.80 billion and earned 4.43 billion in profits. Earnings per share was 202.36.

Revenue	33.80B
Gross Profit	11.14B
Operating Income	5.34B
Pretax Income	6.43B
Net Income	4.43B
EBITDA	6.72B
EBIT	5.34B
Earnings Per Share (EPS)	202.36

Full Income Statement

Balance Sheet

The company has 15.20 billion in cash and n/a in debt, giving a net cash position of 15.20 billion or 700.75 per share.

Cash & Cash Equivalents	15.20B
Total Debt	n/a
Net Cash	15.20B
Net Cash Per Share	700.75
Equity (Book Value)	52.39B
Book Value Per Share	2,368.97
Working Capital	22.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.38B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 15.81% and 13.10%.

Gross Margin	32.95%
Operating Margin	15.81%
Pretax Margin	19.01%
Profit Margin	13.10%
EBITDA Margin	19.88%
EBIT Margin	15.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	94.00
Dividend Yield	3.94%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	6.72%
Earnings Yield	8.56%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4362 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.

Altman Z-Score	4.48
Piotroski F-Score	3