4095.T

Nihon Parkerizing · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$125.94B

PE Ratio

12.88816997237181

EV to Ebitda

—

Earnings Yield

1026268998.32%

Revenue (TTM)

$868.6M

Net Income (TTM)

$63.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.50%

Profit Margin

8.67%

Return on Equity

—

Debt to Equity Ratio

0.007455511818165328

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$125.94B

Revenue TTM$868.6M

Shares Outstanding118.3M

Float65745736

Insider Ownership11.91%

Institutional Ownership37.75%

Growth Estimates4 fields›

Revenue Growth (Quarterly YoY)2.50%

Rev Growth Est 1Y Forward0.0350

EPS Growth (Quarterly YoY)142.90%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$868.6M

Gross Margin TTM32.98%

Gross Margin (Quarterly)32.56%

Operating Margin TTM9.84%

Operating Margin (Quarterly)10.65%

Profit Margin TTM8.67%

Profit Margin (Quarterly)9.50%

Net Income TTM$63.7M

EPS TTM73.16

EBIT Margin TTM15.10%

EBITDA TTM$131.1M

Capex % of Revenue TTM3.63%

Capital Expenditures$31.6M

FCF % of Revenue (Quarterly)8.63%

Efficiency1 fields›

ROA3.10%

Valuation7 fields›

P/E (TTM)12.88816997237181

P/E Forward0

EV/Revenues (TTM)0.3226

Price To Book0.6656795393908611

Earnings Yield1026268998.32%

Dividend Yield0.00%

Payout Ratio73.88%

Liquidity7 fields›

Cash Per Share642.6582910090325

Current Ratio3.995632773189025

Total Assets$234057.00T

Total Liabilities$1.18B

Shareholders Equity$165381.00T

Debt to Equity0.007455511818165328

Interest Expense$25.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio73.88%

Earnings Yield1026268998.32%