
Nippon
4272.TNippon Kayaku Co., Ltd. Price (4272.T)
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Market Cap
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Shares Outstanding
165,837,000
(1.1003)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 128,016,000,000 | 134,205,000,000 | 140,026,000,000 | 148,124,000,000 | 144,901,000,000 | 134,344,000,000 | 141,029,000,000 | 148,897,000,000 | 147,119,000,000 | 154,368,640,402 | 160,068,000,000 | 161,857,000,000 | 162,936,000,000 | 159,112,000,000 | 167,882,000,000 | 172,640,000,000 | 175,133,000,000 | 173,384,000,000 | 184,805,000,000 | 198,380,000,000 | 201,791,000,000 |
Net Income | 3,926,000,000 | 5,315,000,000 | 9,641,000,000 | 6,610,000,000 | 6,630,000,000 | 3,718,000,000 | 9,871,000,000 | 13,004,000,000 | 11,401,000,000 | 14,538,664,470 | 16,718,000,000 | 15,653,000,000 | 17,291,000,000 | 15,635,000,000 | 15,472,000,000 | 14,851,000,000 | 12,815,000,000 | 12,574,000,000 | 17,181,000,000 | 14,984,000,000 | 4,113,000,000 |
FCF USD | -3,367,000,000 | 4,022,000,000 | 2,161,000,000 | 574,000,000 | 593,000,000 | 8,026,000,000 | 13,401,000,000 | 10,529,000,000 | 10,542,000,000 | 5,818,800,000 | 11,836,000,000 | 4,551,000,000 | 4,767,000,000 | 16,552,000,000 | 7,177,000,000 | 10,731,000,000 | 10,829,000,000 | 10,885,000,000 | 13,674,000,000 | 7,052,000,000 | 7,413,000,000 |
OCF USD | 4,644,000,000 | 12,160,000,000 | 11,791,000,000 | 20,201,000,000 | 15,975,000,000 | 18,037,000,000 | 20,284,000,000 | 18,969,000,000 | 22,791,000,000 | 17,334,000,000 | 29,480,000,000 | 20,263,000,000 | 19,603,000,000 | 31,390,000,000 | 20,121,000,000 | 26,803,000,000 | 27,281,000,000 | 24,408,000,000 | 23,141,000,000 | 20,039,000,000 | 23,242,000,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.84 | 0.74 | 1.47 | 1.98 | 3.08 | 1.05 | 0.52 | 0.38 | 0.67 | 0.54 | 0.40 | 0.50 | 0.37 | 0.34 | 0.41 | 1.00 | 0.90 | 0.40 | 0.77 | 4.38 |
D/E | 0.16 | 0.14 | 0.10 | 0.16 | 0.17 | 0.26 | 0.20 | 0.17 | 0.10 | 0.11 | 0.13 | 0.08 | 0.10 | 0.07 | 0.07 | 0.07 | 0.11 | 0.09 | 0.07 | 0.08 | 0.12 |
CA/CL | 2.38 | 2.61 | 2.61 | 2.55 | 2.54 | 2.60 | 2.74 | 3.01 | 3.12 | 3.30 | 3.44 | 3.63 | 3.80 | 3.72 | 3.75 | 3.91 | 3.95 | 4.18 | 3.84 | 4.76 | 3.40 |
TA/TL | 2.44 | 2.56 | 2.62 | 2.69 | 2.72 | 2.61 | 2.71 | 2.96 | 3.37 | 3.50 | 3.55 | 4.05 | 3.78 | 4.08 | 4.29 | 4.55 | 4.07 | 4.44 | 4.57 | 4.76 | 3.92 |
Total Debt | 16,325,000,000 | 14,535,000,000 | 12,042,000,000 | 19,132,000,000 | 19,901,000,000 | 29,299,000,000 | 23,857,000,000 | 22,060,000,000 | 13,227,000,000 | 16,322,000,000 | 21,283,000,000 | 14,928,000,000 | 19,455,000,000 | 14,522,000,000 | 14,351,000,000 | 14,328,000,000 | 22,541,000,000 | 19,402,000,000 | 16,650,000,000 | 19,580,000,000 | 31,450,000,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 3.91% | 4.25% | 4.89% | 4.76% | 4.28% | 2.36% | 8.91% | 8.50% | 7.54% | 7.33% | 8.00% | 6.75% | 6.58% | 6.04% | 6.60% | 5.70% | 5.09% | 4.19% | 5.53% | 5.37% | 1.34% |
ROE | 3.92% | 5.12% | 8.36% | 5.62% | 5.59% | 3.26% | 8.20% | 10.18% | 8.44% | 9.68% | 10.05% | 8.39% | 9.15% | 8.06% | 7.43% | 6.87% | 6.12% | 5.53% | 7.00% | 5.90% | 1.53% |
ROA | 0.00% | 2.93% | 4.70% | 3.19% | 3.20% | 3.38% | 5.48% | 10.39% | 9.00% | 6.47% | 10.25% | 9.04% | 9.22% | 8.21% | 7.67% | 7.25% | 6.51% | 5.95% | 7.51% | 6.50% | 1.13% |
NM % | 3.07% | 3.96% | 6.89% | 4.46% | 4.58% | 2.77% | 7.00% | 8.73% | 7.75% | 9.42% | 10.44% | 9.67% | 10.61% | 9.83% | 9.22% | 8.60% | 7.32% | 7.25% | 9.30% | 7.55% | 2.04% |
FCF / R% | 0.00% | 3.00% | 1.54% | 0.39% | 0.41% | 5.97% | 9.50% | 7.07% | 7.17% | 3.77% | 7.39% | 2.81% | 2.93% | 10.40% | 4.28% | 6.22% | 6.18% | 6.28% | 7.40% | 3.55% | 3.67% |
FCF / NI% | -85.76% | 75.67% | 22.41% | 8.68% | 8.94% | 116.29% | 120.74% | 49.41% | 57.21% | 40.02% | 46.62% | 18.98% | 18.96% | 73.90% | 32.55% | 50.42% | 59.69% | 62.12% | 57.70% | 33.63% | 180.23% |
Operating Margin (OM) | 0.00 | 0.51 | 0.55 | 0.54 | 0.57 | 0.61 | 0.63 | 0.66 | 0.72 | 0.75 | 0.80 | 0.86 | 0.93 | 1.02 | 1.03 | 1.05 | 1.05 | 1.11 | 1.06 | 1.02 | 0.99 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 21.51 | 28.87 | 52.92 | 36.37 | 36.50 | 20.48 | 54.39 | 71.70 | 62.89 | 80.18 | 92.25 | 86.38 | 96.08 | 90.22 | 89.36 | 85.77 | 74.25 | 73.62 | 101.70 | 89.36 | 24.80 |
SPS | 701.44 | 728.97 | 768.61 | 815.02 | 797.71 | 739.91 | 777.11 | 820.95 | 811.52 | 851.36 | 883.22 | 893.22 | 905.42 | 918.19 | 969.58 | 997.08 | 1,014.69 | 1,015.17 | 1,093.90 | 1,183.07 | 1,216.80 |
OCPS | 25.45 | 66.05 | 64.72 | 111.15 | 87.95 | 99.34 | 111.77 | 104.59 | 125.72 | 95.60 | 162.66 | 111.82 | 108.93 | 181.14 | 116.21 | 154.80 | 158.06 | 142.91 | 136.98 | 119.51 | 140.15 |
FCPS | -18.45 | 21.85 | 11.86 | 3.16 | 3.26 | 44.20 | 73.84 | 58.05 | 58.15 | 32.09 | 65.31 | 25.12 | 26.49 | 95.52 | 41.45 | 61.98 | 62.74 | 63.73 | 80.94 | 42.06 | 44.70 |
BVPS | 582.32 | 600.84 | 697.27 | 716.58 | 721.58 | 692.92 | 704.37 | 748.72 | 794.42 | 884.92 | 981.79 | 1,101.94 | 1,114.11 | 1,187.98 | 1,274.05 | 1,322.83 | 1,216.81 | 1,336.54 | 1,458.63 | 1,520.88 | 1,631.40 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 21.51 | 28.87 | 52.92 | 36.37 | 36.50 | 20.48 | 54.39 | 71.70 | 62.89 | 80.18 | 92.25 | 86.38 | 96.08 | 90.22 | 89.36 | 85.77 | 74.25 | 73.62 | 101.70 | 89.36 | 24.80 |
CAGR-SPS | 701.44 | 728.97 | 768.61 | 815.02 | 797.71 | 739.91 | 777.11 | 820.95 | 811.52 | 851.36 | 883.22 | 893.22 | 905.42 | 918.19 | 969.58 | 997.08 | 1,014.69 | 1,015.17 | 1,093.90 | 1,183.07 | 1,216.80 |
CAGR-OCPS | 25.45 | 66.05 | 64.72 | 111.15 | 87.95 | 99.34 | 111.77 | 104.59 | 125.72 | 95.60 | 162.66 | 111.82 | 108.93 | 181.14 | 116.21 | 154.80 | 158.06 | 142.91 | 136.98 | 119.51 | 140.15 |
CAGR-FCPS | -18.45 | 21.85 | 11.86 | 3.16 | 3.26 | 44.20 | 73.84 | 58.05 | 58.15 | 32.09 | 65.31 | 25.12 | 26.49 | 95.52 | 41.45 | 61.98 | 62.74 | 63.73 | 80.94 | 42.06 | 44.70 |
CAGR-BVPS | 582.32 | 600.84 | 697.27 | 716.58 | 721.58 | 692.92 | 704.37 | 748.72 | 794.42 | 884.92 | 981.79 | 1,101.94 | 1,114.11 | 1,187.98 | 1,274.05 | 1,322.83 | 1,216.81 | 1,336.54 | 1,458.63 | 1,520.88 | 1,631.40 |