4094.T

Nihon Kagaku Sangyo Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$22.49B

PE Ratio

6.618575465954606

EV to Ebitda

—

Earnings Yield

2022299105.61%

Revenue (TTM)

$186.5M

Net Income (TTM)

$22.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.80%

Profit Margin

10.48%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$22.49B

Revenue TTM$186.5M

Shares Outstanding19.7M

Float9686563

Insider Ownership30.57%

Institutional Ownership23.23%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-6.80%

EPS Growth (Quarterly YoY)-39.70%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$186.5M

Gross Margin TTM28.77%

Gross Margin (Quarterly)20.40%

Operating Margin TTM13.84%

Operating Margin (Quarterly)7.88%

Profit Margin TTM10.48%

Profit Margin (Quarterly)5.37%

Net Income TTM$22.3M

EPS TTM151.47

EBIT Margin TTM18.16%

EBITDA TTM$33.9M

Capex % of Revenue TTM5.27%

Capital Expenditures$9.8M

FCF % of Revenue (Quarterly)5.77%

Efficiency1 fields›

ROA4.35%

Valuation7 fields›

P/E (TTM)6.618575465954606

P/E Forward0

EV/Revenues (TTM)0.0704

Price To Book0.4700935072351376

Earnings Yield2022299105.61%

Dividend Yield0.00%

Payout Ratio30.68%

Liquidity6 fields›

Cash Per Share860.9443706729649

Current Ratio5.237694867752671

Total Assets$49379.00T

Total Liabilities$226.1M

Shareholders Equity$42181.51T

Interest Expense$7.4M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio30.68%

Earnings Yield2022299105.61%