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Nippon Kayaku Co., Ltd.

Calidad de datos: 100%
Sobrecompra
NPKYY
OTC Basic Materials Chemicals
$11.38
▲ $1.15 (11.19%)
Cap. Mercado: 1.71B
También listada como NPKYF OTC
Rango del Día
$11.38 $11.38
Rango de 52 Semanas
$8.46 $11.38
Volumen
1,858
Promedio 50D / 200D
$10.23 / $8.95
Cierre Anterior
$10.23

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (466 pares)

Métrica Acción Mediana del Sector
P/E 0.1 2.3
P/B 0.0 1.7
ROE % 6.5 6.2
Net Margin % 7.9 5.4
Rev Growth 5Y % 6.4 4.7
D/E 0.2 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
250 B 0
FY2026 $0.00
$0.00 – $0.00
240 B 0

Puntos Clave

Revenue grew 6.44% annually over 5 years — modest growth
Earnings grew 325.67% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -5.48B
P/E of 0.10 — trading at a low valuation
PEG of 0.04 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
6.44%
Revenue (1Y)10.30%
Earnings (1Y)325.67%
FCF Growth (3Y)N/A

Calidad

Return on Equity
6.52%
ROIC4.94%
Net Margin7.87%
Op. Margin9.17%

Seguridad

Debt / Equity
0.16
Current Ratio3.72
Interest Coverage91.08

Valoración

P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-0.57
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.30% Revenue Growth (3Y) 5.92%
Earnings Growth (1Y) 325.67% Earnings Growth (3Y) 8.09%
Revenue Growth (5Y) 6.44% Earnings Growth (5Y) 8.63%
Profitability
Revenue (TTM) 222.58B Net Income (TTM) 17.51B
ROE 6.52% ROA 4.68%
Gross Margin 32.11% Operating Margin 9.17%
Net Margin 7.87% Free Cash Flow (TTM) -5.48B
ROIC 4.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 3.72
Interest Coverage 91.08 Dividend Yield 0.04%
Valuation
P/E Ratio 0.10 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.04
EV/EBITDA -0.57 Dividend Yield 0.04%
Market Cap 1.71B Enterprise Value -11.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 222.58B 201.79B 198.38B 184.81B 173.38B
Net Income 17.51B 4.11B 14.98B 17.18B 12.57B
EPS (Diluted) 107.16 24.80 89.33 101.65 73.62
Gross Profit 71.48B 60.33B 66.75B 63.97B 56.32B
Operating Income 20.40B 7.34B 21.51B 21.05B 15.19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 373.71B 363.17B 322.86B 315.46B 294.54B
Total Liabilities 105.19B 92.63B 67.83B 69.04B 66.26B
Shareholders' Equity 267.53B 269.56B 254.02B 245.48B 227.51B
Total Debt 42.10B 31.45B 19.58B 16.65B 19.40B
Cash & Equivalents 55.43B 56.75B 48.05B 38.46B 33.31B
Current Assets 206.79B 203.15B 186.04B 175.84B 156.85B
Current Liabilities 55.61B 59.82B 39.05B 45.76B 37.49B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Actividad Reciente

Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026