Nippon Kayaku Co., Ltd. Logo

Nippon Kayaku Co., Ltd.

4272.T

(3.0)
Stock Price

1.268,00 JPY

2.86% ROA

0.99% ROE

23.36x PER

Market Cap.

227.712.314.989,00 JPY

9.84% DER

3.46% Yield

1.32% NPM

Nippon Kayaku Co., Ltd. Stock Analysis

Nippon Kayaku Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nippon Kayaku Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (22.559), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROE

The stock's ROE falls within an average range (4.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (3.47%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Nippon Kayaku Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nippon Kayaku Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nippon Kayaku Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nippon Kayaku Co., Ltd. Revenue
Year Revenue Growth
2003 128.016.000.000
2004 134.205.000.000 4.61%
2005 140.026.000.000 4.16%
2006 148.124.000.000 5.47%
2007 144.901.000.000 -2.22%
2008 134.344.000.000 -7.86%
2009 141.029.000.000 4.74%
2010 148.897.000.000 5.28%
2011 147.119.000.000 -1.21%
2012 154.368.640.402 4.7%
2013 160.068.000.000 3.56%
2014 161.857.000.000 1.11%
2015 162.936.000.000 0.66%
2016 159.112.000.000 -2.4%
2017 167.882.000.000 5.22%
2018 172.640.000.000 2.76%
2019 175.133.000.000 1.42%
2020 173.384.000.000 -1.01%
2021 184.805.000.000 6.18%
2022 198.380.000.000 6.84%
2023 197.296.000.000 -0.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nippon Kayaku Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 19.433.324.600 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nippon Kayaku Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 36.297.000.000
2004 37.976.000.000 4.42%
2005 39.731.000.000 4.42%
2006 41.050.000.000 3.21%
2007 39.245.000.000 -4.6%
2008 18.479.000.000 -112.38%
2009 20.376.000.000 9.31%
2010 19.714.000.000 -3.36%
2011 22.630.000.000 12.89%
2012 0 0%
2013 23.627.000.000 100%
2014 24.116.000.000 2.03%
2015 24.239.000.000 0.51%
2016 24.916.000.000 2.72%
2017 22.976.000.000 -8.44%
2018 23.622.000.000 2.73%
2019 22.159.000.000 -6.6%
2020 22.936.000.000 3.39%
2021 24.099.000.000 4.83%
2022 25.911.000.000 6.99%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nippon Kayaku Co., Ltd. EBITDA
Year EBITDA Growth
2003 17.552.000.000
2004 18.124.000.000 3.16%
2005 21.358.000.000 15.14%
2006 22.627.000.000 5.61%
2007 23.821.000.000 5.01%
2008 19.269.000.000 -23.62%
2009 26.561.000.000 27.45%
2010 31.815.000.000 16.51%
2011 30.136.000.000 -5.57%
2012 31.247.729.512 3.56%
2013 36.976.000.000 15.49%
2014 36.027.000.000 -2.63%
2015 32.400.000.000 -11.19%
2016 31.421.000.000 -3.12%
2017 34.288.000.000 8.36%
2018 33.771.000.000 -1.53%
2019 30.574.000.000 -10.46%
2020 30.116.000.000 -1.52%
2021 37.334.000.000 19.33%
2022 37.491.000.000 0.42%
2023 16.524.000.000 -126.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nippon Kayaku Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 46.395.000.000
2004 48.143.000.000 3.63%
2005 52.952.000.000 9.08%
2006 54.587.000.000 3%
2007 51.697.000.000 -5.59%
2008 47.210.000.000 -9.5%
2009 56.055.000.000 15.78%
2010 60.710.000.000 7.67%
2011 62.429.000.000 2.75%
2012 65.712.321.966 5%
2013 69.423.000.000 5.35%
2014 67.193.000.000 -3.32%
2015 66.283.000.000 -1.37%
2016 63.859.000.000 -3.8%
2017 65.407.000.000 2.37%
2018 63.179.000.000 -3.53%
2019 58.074.000.000 -8.79%
2020 56.317.000.000 -3.12%
2021 63.968.000.000 11.96%
2022 66.753.000.000 4.17%
2023 57.600.000.000 -15.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nippon Kayaku Co., Ltd. Net Profit
Year Net Profit Growth
2003 3.926.000.000
2004 5.315.000.000 26.13%
2005 9.641.000.000 44.87%
2006 6.610.000.000 -45.85%
2007 6.630.000.000 0.3%
2008 3.718.000.000 -78.32%
2009 9.871.000.000 62.33%
2010 13.004.000.000 24.09%
2011 11.401.000.000 -14.06%
2012 14.538.664.470 21.58%
2013 16.718.000.000 13.04%
2014 15.653.000.000 -6.8%
2015 17.291.000.000 9.47%
2016 15.635.000.000 -10.59%
2017 15.472.000.000 -1.05%
2018 14.851.000.000 -4.18%
2019 12.815.000.000 -15.89%
2020 12.574.000.000 -1.92%
2021 17.181.000.000 26.81%
2022 14.984.000.000 -14.66%
2023 13.724.000.000 -9.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nippon Kayaku Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 22
2004 29 25%
2005 53 46.15%
2006 36 -44.44%
2007 37 0%
2008 20 -80%
2009 54 62.96%
2010 72 23.94%
2011 63 -14.52%
2012 80 22.5%
2013 92 13.04%
2014 86 -6.98%
2015 96 10.42%
2016 90 -6.67%
2017 89 -1.12%
2018 86 -4.71%
2019 74 -14.86%
2020 74 -1.37%
2021 102 27.72%
2022 89 -13.48%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nippon Kayaku Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2003 -3.367.000.000
2004 4.022.000.000 183.71%
2005 2.161.000.000 -86.12%
2006 574.000.000 -276.48%
2007 593.000.000 3.2%
2008 8.026.000.000 92.61%
2009 13.401.000.000 40.11%
2010 10.529.000.000 -27.28%
2011 10.542.000.000 0.12%
2012 5.818.800.000 -81.17%
2013 11.836.000.000 50.84%
2014 4.551.000.000 -160.07%
2015 4.767.000.000 4.53%
2016 16.552.000.000 71.2%
2017 7.177.000.000 -130.63%
2018 10.731.000.000 33.12%
2019 10.829.000.000 0.9%
2020 10.885.000.000 0.51%
2021 13.674.000.000 20.4%
2022 7.052.000.000 -93.9%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nippon Kayaku Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2003 4.644.000.000
2004 12.160.000.000 61.81%
2005 11.791.000.000 -3.13%
2006 20.201.000.000 41.63%
2007 15.975.000.000 -26.45%
2008 18.037.000.000 11.43%
2009 20.284.000.000 11.08%
2010 18.969.000.000 -6.93%
2011 22.791.000.000 16.77%
2012 17.334.000.000 -31.48%
2013 29.480.000.000 41.2%
2014 20.263.000.000 -45.49%
2015 19.603.000.000 -3.37%
2016 31.390.000.000 37.55%
2017 20.121.000.000 -56.01%
2018 26.803.000.000 24.93%
2019 27.281.000.000 1.75%
2020 24.408.000.000 -11.77%
2021 23.141.000.000 -5.48%
2022 20.039.000.000 -15.48%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nippon Kayaku Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2003 8.011.000.000
2004 8.138.000.000 1.56%
2005 9.630.000.000 15.49%
2006 19.627.000.000 50.93%
2007 15.382.000.000 -27.6%
2008 10.011.000.000 -53.65%
2009 6.883.000.000 -45.45%
2010 8.440.000.000 18.45%
2011 12.249.000.000 31.1%
2012 11.515.200.000 -6.37%
2013 17.644.000.000 34.74%
2014 15.712.000.000 -12.3%
2015 14.836.000.000 -5.9%
2016 14.838.000.000 0.01%
2017 12.944.000.000 -14.63%
2018 16.072.000.000 19.46%
2019 16.452.000.000 2.31%
2020 13.523.000.000 -21.66%
2021 9.467.000.000 -42.84%
2022 12.987.000.000 27.1%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nippon Kayaku Co., Ltd. Equity
Year Equity Growth
2003 100.207.000.000
2004 103.810.000.000 3.47%
2005 115.377.000.000 10.03%
2006 117.514.000.000 1.82%
2007 118.515.000.000 0.84%
2008 114.207.000.000 -3.77%
2009 120.442.000.000 5.18%
2010 127.752.000.000 5.72%
2011 135.115.000.000 5.45%
2012 130.137.000.000 -3.83%
2013 166.419.000.000 21.8%
2014 186.657.000.000 10.84%
2015 188.917.000.000 1.2%
2016 194.060.000.000 2.65%
2017 208.313.000.000 6.84%
2018 229.042.000.000 9.05%
2019 210.018.000.000 -9.06%
2020 228.272.000.000 8%
2021 246.424.000.000 7.37%
2022 255.024.000.000 3.37%
2023 267.539.000.000 4.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nippon Kayaku Co., Ltd. Assets
Year Assets Growth
2003 179.823.000.000
2004 181.364.000.000 0.85%
2005 205.308.000.000 11.66%
2006 207.081.000.000 0.86%
2007 207.269.000.000 0.09%
2008 203.998.000.000 -1.6%
2009 202.641.000.000 -0.67%
2010 205.110.000.000 1.2%
2011 204.674.000.000 -0.21%
2012 224.705.000.000 8.91%
2013 247.592.000.000 9.24%
2014 265.126.000.000 6.61%
2015 272.679.000.000 2.77%
2016 272.791.000.000 0.04%
2017 287.565.000.000 5.14%
2018 293.571.000.000 2.05%
2019 278.496.000.000 -5.41%
2020 294.535.000.000 5.45%
2021 315.459.000.000 6.63%
2022 322.858.000.000 2.29%
2023 349.247.000.000 7.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nippon Kayaku Co., Ltd. Liabilities
Year Liabilities Growth
2003 73.548.000.000
2004 70.749.000.000 -3.96%
2005 78.278.000.000 9.62%
2006 76.848.000.000 -1.86%
2007 76.197.000.000 -0.85%
2008 78.186.000.000 2.54%
2009 74.812.000.000 -4.51%
2010 69.314.000.000 -7.93%
2011 60.655.000.000 -14.28%
2012 64.252.000.000 5.6%
2013 69.659.000.000 7.76%
2014 65.448.000.000 -6.43%
2015 72.189.000.000 9.34%
2016 66.928.000.000 -7.86%
2017 66.965.000.000 0.06%
2018 64.529.000.000 -3.78%
2019 68.478.000.000 5.77%
2020 66.263.000.000 -3.34%
2021 69.035.000.000 4.02%
2022 67.834.000.000 -1.77%
2023 81.708.000.000 16.98%

Nippon Kayaku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1160.93
Net Income per Share
58.77
Price to Earning Ratio
23.36x
Price To Sales Ratio
1.18x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.86
EV to Sales
1.05
EV Over EBITDA
13.62
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
227,71 Bil.
Enterprise Value
203,40 Bil.
Graham Number
1453.98
Graham NetNet
341.24

Income Statement Metrics

Net Income per Share
58.77
Income Quality
0
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.72
EBT Per Ebit
0.55
Ebit per Revenue
0.03
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0
Dividend Per Share
47.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
112.93
Days Payables Outstanding
57.31
Days of Inventory on Hand
192.72
Receivables Turnover
3.23
Payables Turnover
6.37
Inventory Turnover
1.89
Capex per Share
0

Balance Sheet

Cash per Share
350,01
Book Value per Share
1.598,68
Tangible Book Value per Share
1567.93
Shareholders Equity per Share
1598.68
Interest Debt per Share
157.92
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
-1.63
Current Ratio
4.25
Tangible Asset Value
261,42 Bil.
Net Current Asset Value
116,12 Bil.
Invested Capital
0.1
Working Capital
151,26 Bil.
Intangibles to Total Assets
0.02
Average Receivables
58,48 Bil.
Average Payables
19,67 Bil.
Average Inventory
71426000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nippon Kayaku Co., Ltd. Dividends
Year Dividends Growth
2000 11
2001 11 0%
2002 11 0%
2003 11 0%
2004 11 0%
2005 12 0%
2006 25 54.17%
2007 20 -20%
2008 20 0%
2009 20 0%
2010 20 0%
2011 20 0%
2012 20 0%
2013 20 0%
2014 28 25.93%
2015 25 -8%
2016 18 -47.06%
2017 33 46.88%
2018 30 -6.67%
2019 30 0%
2020 30 0%
2021 30 0%
2022 42 28.57%
2023 48 10.64%
2024 0 0%

Nippon Kayaku Co., Ltd. Profile

About Nippon Kayaku Co., Ltd.

Nippon Kayaku Co., Ltd., together with its subsidiaries, develops, manufactures, and sells functional chemicals, pharmaceuticals, safety systems, and agrochemicals and other products in Japan and internationally. The company's Functional and Chemical Business segment offers functional materials, such as epoxy resins, UV-curable resins, sealants for LCD and LED, maleimide resins, photoresists and insulating materials for micro electromechanical systems, and cleaning agents and chemicals. This segment also provides color materials, including inkjet colorants, dyes for textiles and papers, and materials for thermal paper; catalysts for the production of acrylic and methacrylic acid; and polarizing films, inorganic polarizers, liquid crystal display components and projector parts, and components for x-ray analysis. Its Pharmaceuticals Business segment offers anti-cancer and cancer-related drugs, biosimilars, generic drugs, interventional radiology products, cardiovascular drugs, bulk drugs and intermediates of pharmaceuticals, and drugs for diagnosing cancer, as well as GlycoMark, a product as a marker of blood sugar control used for diabetes. The company's Safety Systems Business segment provides airbag inflators, micro gas generators for seatbelt pretensioners, and squibs. Its Agrochemicals Business segment offers agricultural insecticides, herbicides, soil fumigants, and insanitary insecticides. The company also engages in real estate leasing services. The company was formerly known as Nihon Kayaku Seizou Co., Ltd. and changed its name to Nippon Kayaku Co., Ltd. in 1945. Nippon Kayaku Co., Ltd. was incorporated in 1916 and is headquartered in Tokyo, Japan.

CEO
Mr. Atsuhiro Wakumoto
Employee
5.782
Address
Meiji Yasuda Seimei Building
Tokyo, 100-0005

Nippon Kayaku Co., Ltd. Executives & BODs

Nippon Kayaku Co., Ltd. Executives & BODs
# Name Age
1 Tsutomu Kawamura
General Manager of Finance & Accounting Division
70
2 Yoshimi Inoue
Chief Technology Officer & Director
70
3 Makoto Takeda
General Manager of Human Resources Division
70
4 Mr. Tomoo Shibuya
Executive Vice President & Executive Director
70
5 Mr. Masatomi Akezuma
Managing Executive Officer & Director
70
6 Mr. Atsuhiro Wakumoto
Chairman & President
70
7 Mr. Yoshitsugu Ishida
Senior Managing Executive Officer & Director
70
8 Shigeyuki Kawamura
Managing Executive Officer & Director
70
9 Hiroshi Shimada
MD & Head of Pharmaceuticals Group
70
10 Shinji Inoue
Senior Director & Head of Functional Materials Group - Fine Chemicals Business Unit
70

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