Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	1.87
Equity-to-Asset	0.74
Debt-to-Equity	0.11
Debt-to-EBITDA	2.06
Interest Coverage	85.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.21	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	-10.4
	3-Year EPS without NRI Growth Rate	-10.6
	3-Year FCF Growth Rate	-11.9
	3-Year Book Growth Rate	6.9
	Future 3-5Y EPS without NRI Growth Rate	30.75
	Future 3-5Y Total Revenue Growth Rate	5.66

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.08
	9-Day RSI	54.68
	14-Day RSI	54.87
	6-1 Month Momentum %	-4.09
	12-1 Month Momentum %	-14.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.11
	Quick Ratio	1.97
	Cash Ratio	0.86
	Days Inventory	176.07
	Days Sales Outstanding	103.97
	Days Payable	52.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.57
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	3.57
	5-Year Yield-on-Cost %	5.91
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-0.36

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.65
	Operating Margin %	6.45
	Net Margin %	1.88
	FCF Margin %	3.39
	ROE %	1.51
	ROA %	1.13
	ROIC %	3.08
	ROC (Joel Greenblatt) %	3.72
	ROCE %	2.42
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	50.71
	Forward PE Ratio	15.91
	PE Ratio without NRI	19.6
	Shiller PE Ratio	14.16
	PS Ratio	0.95
	PB Ratio	0.77
	Price-to-Tangible-Book	0.8
	Price-to-Free-Cash-Flow	28.26
	Price-to-Operating-Cash-Flow	8.78
	EV-to-EBIT	25.25
	EV-to-EBITDA	12.98
	EV-to-Revenue	0.84
	EV-to-FCF	24.56
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.82
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	2.02
	Earnings Yield (Greenblatt) %	3.95
	FCF Yield %	3.59
	Forward Rate of Return (Yacktman) %	1.29

Financials

Annual Quarterly TTM

TSE:4272's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Nippon Kayaku Co Ltd Executives

Details

GF Value: 円1367.39

TSE:4272

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 4272. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	212,992
	EPS (TTM) (円)	24.26
	Beta	0.38
	Volatility %	9.16
	14-Day RSI	54.87
	14-Day ATR (円)	22.110336
	20-Day SMA (円)	1237.95
	12-1 Month Momentum %	-14.69
	52-Week Range (円)	1173 - 1420
	Shares Outstanding (Mil)	163.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Nippon Kayaku Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Nippon Kayaku Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Nippon Kayaku Co Ltd Frequently Asked Questions

What is Nippon Kayaku Co Ltd(TSE:4272)'s stock price today?

The current price of TSE:4272 is 円1260.00. The 52 week high of TSE:4272 is 円1420.00 and 52 week low is 円1173.00.

When is next earnings date of Nippon Kayaku Co Ltd(TSE:4272)?

The next earnings date of Nippon Kayaku Co Ltd(TSE:4272) is .

Does Nippon Kayaku Co Ltd(TSE:4272) pay dividends? If so, how much?

The Dividend Yield % of Nippon Kayaku Co Ltd(TSE:4272) is 3.57% (As of Today), Highest Dividend Payout Ratio of Nippon Kayaku Co Ltd(TSE:4272) was 0.91. The lowest was 0.28. And the median was 0.39. The Forward Dividend Yield % of Nippon Kayaku Co Ltd(TSE:4272) is 3.57%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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