Stock 4094 NIHON KAGAKU SANGYO CO., LTD.
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Financials Nihon Kagaku Sangyo Co., Ltd.

Equities

4094

JP3692000007

Specialty Chemicals

Delayed Japan Exchange
Other stock markets
 01:53:08 2024-05-01 am EDT 		5-day change 1st Jan Change
1,426 JPY -0.56% Intraday chart for Nihon Kagaku Sangyo Co., Ltd. +0.85% +0.71%
Apr. 04 Tranche Update on Nihon Kagaku Sangyo Co., Ltd.'s Equity Buyback Plan announced on June 14, 2023. CI
Mar. 29 Nihon Kagaku Sangyo Co., Ltd.'s Equity Buyback announced on June 14, 2023 has closed with 300,000 shares, representing 1.53% for ¥374.4 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 26,375 22,333 18,623 25,243 23,282 20,993
Enterprise Value (EV) 1 14,680 9,964 4,862 9,450 6,669 2,558
P/E ratio 13.4 x 9.52 x 9.42 x 13.7 x 7.24 x 9.4 x
Yield 1.9% 2.51% 3.01% 2.22% 2.63% 3.01%
Capitalization / Revenue 1.19 x 0.93 x 0.87 x 1.29 x 0.98 x 0.87 x
EV / Revenue 0.66 x 0.42 x 0.23 x 0.48 x 0.28 x 0.11 x
EV / EBITDA 4.12 x 2.66 x 1.45 x 2.81 x 1.27 x 0.65 x
EV / FCF -8.82 x 6.52 x 5.47 x 4.44 x 8.96 x 1.27 x
FCF Yield -11.3% 15.3% 18.3% 22.5% 11.2% 78.7%
Price to Book 0.77 x 0.63 x 0.51 x 0.64 x 0.55 x 0.48 x
Nbr of stocks (in thousands) 20,042 20,047 20,047 20,050 19,731 19,731
Reference price 2 1,316 1,114 929.0 1,259 1,180 1,064
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 22,150 23,956 21,521 19,642 23,716 24,062
EBITDA 1 3,559 3,747 3,355 3,366 5,261 3,945
EBIT 1 2,678 2,759 2,375 2,389 4,224 2,899
Operating Margin 12.09% 11.52% 11.04% 12.16% 17.81% 12.05%
Earnings before Tax (EBT) 1 2,799 3,205 2,765 2,592 4,452 3,113
Net income 1 1,963 2,346 1,977 1,843 3,236 2,234
Net margin 8.86% 9.79% 9.19% 9.38% 13.64% 9.28%
EPS 2 98.51 117.0 98.61 91.92 163.0 113.2
Free Cash Flow 1 -1,664 1,528 888.4 2,131 744.6 2,012
FCF margin -7.51% 6.38% 4.13% 10.85% 3.14% 8.36%
FCF Conversion (EBITDA) - 40.77% 26.48% 63.3% 14.15% 51.01%
FCF Conversion (Net income) - 65.12% 44.94% 115.61% 23.01% 90.09%
Dividend per Share 2 25.00 28.00 28.00 28.00 31.00 32.00
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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 10,950 8,719 11,163 6,173 6,800 12,874 5,754 5,483 10,804 5,816
EBITDA - - - - - - - - - -
EBIT 1 1,112 830 1,996 1,137 1,232 1,710 659 601 949 601
Operating Margin 10.16% 9.52% 17.88% 18.42% 18.12% 13.28% 11.45% 10.96% 8.78% 10.33%
Earnings before Tax (EBT) 1 1,398 934 2,121 1,254 1,376 1,842 793 721 1,115 728
Net income 1 1,005 650 1,528 936 962 1,288 562 497 770 503
Net margin 9.18% 7.45% 13.69% 15.16% 14.15% 10% 9.77% 9.06% 7.13% 8.65%
EPS 2 50.17 32.42 76.85 47.17 48.78 65.31 28.47 25.20 39.07 25.68
Dividend per Share 15.00 14.00 15.00 - - 16.00 - - 16.00 -
Announcement Date 11/8/19 11/6/20 11/5/21 2/4/22 8/5/22 11/8/22 2/7/23 8/4/23 11/7/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,695 12,369 13,761 15,793 16,613 18,435
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,664 1,528 888 2,131 745 2,013
ROE (net income / shareholders' equity) 5.99% 6.75% 5.52% 4.85% 7.94% 5.24%
ROA (Net income/ Total Assets) 4.25% 4.17% 3.56% 3.39% 5.51% 3.64%
Assets 1 46,188 56,327 55,549 54,404 58,732 61,370
Book Value Per Share 2 1,711 1,756 1,815 1,972 2,127 2,198
Cash Flow per Share 2 606.0 639.0 706.0 806.0 861.0 953.0
Capex 1 2,253 1,217 1,947 586 1,297 647
Capex / Sales 10.17% 5.08% 9.05% 2.98% 5.47% 2.69%
Announcement Date 6/29/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
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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