WATCH Nippon Kayaku Co., Ltd. (4272.T)
Basic Materials · Chemicals · JPX · Japan
48
Final Score
-255.3%
Margin of Safety
52
Quality Score
¥2,115
Current Price
¥311.5B
Market Cap
Key Metrics
Pe Ratio
13.12
Forward Pe
20.95
Pb Ratio
1.10
Ev Ebitda
8.01
Gross Margin
0.0%
Operating Margin
10.0%
Net Margin
0.0%
Dividend Yield
315.0%
Debt To Equity
24.04
Current Ratio
2.71
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥476
Base
¥595
High
¥714
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
13.12
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.24
Current Ratio
2.71
Dilution Cagr
-0.04
Stage B — Quality Score: 52/100
Stage C — Cyclicality: MED
Normalized EPS
¥95.62
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 13.0 |
| Balance Sheet | 18.0 |
| Stability | 8.2 |
| Moat Proxies | 5.2 |
Top Drivers
- Reasonable P/E of 13.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.24x (conservative) and current ratio of 2.71x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥198.4B | ¥66.8B | ¥21.5B | ¥15.0B | ¥89.33 |
| 2024 | ¥201.8B | ¥61.3B | ¥7.3B | ¥4.1B | ¥24.79 |
| 2025 | ¥222.6B | ¥71.5B | ¥20.4B | ¥17.5B | ¥107.16 |
| 2026 | ¥241.9B | ¥72.9B | ¥22.5B | ¥24.6B | ¥161.18 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2023 | ¥20.0B | ¥-13.0B | ¥7.1B |
| 2024 | ¥23.2B | ¥-16.0B | ¥7.2B |
| 2025 | ¥25.5B | ¥-31.0B | ¥-5.5B |
| 2026 | ¥28.8B | ¥-25.4B | ¥3.4B |