NANKAI CHEMICAL COMPANY, LIMITED

4040 南海化学株式会社

Chemicals · Standard

PRICE: ¥3,755 · MKT CAP: ¥8.2B · P/E: 7.4x · P/B: 0.90x · DIV YIELD: 1.5%

PRICE — 5Y

Characteristics & Business Summary

Nankai Chemical Company,Limited manufacturers and sells chemical in Japan and internationally. The company offers inorganic industrial chemicals, water treatment disinfectants, water treatment agents, healthy foods, organic fine chemicals, and pesticides, as...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2022	FY 2023	FY 2024
Net Sales	19,601	19,987	20,900
Operating Profit	796	1,564	1,306
Ordinary Profit	886	1,780	1,456
Net Profit	504	1,158	1,015
EPS	¥392	¥532	¥465
DPS	¥15	¥50	¥55

Balance Sheet & Valuation Highlights

Total Assets ¥22B

Net Assets (Equity) ¥9B

Equity Ratio 37.4%

ROE (Return on Equity) 12.5%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥5B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥1B

Major Shareholders

1. Japan Custody Bank 12.0%
2. Employee Stock Ownership Plan 3.9%
3. TOAGOSEI CO., LTD. 3.2%
4. SODA NIKKA CO., LTD. 2.9%
5. NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人野村證券株式会社) 2.6%
6. 大中物産株式会社 2.5%
7. 不動恒産株式会社 2.4%
8. 根岸運送株式会社 2.3%
9. 尼崎製罐株式会社 2.3%
10. 協和商事株式会社 2.1%

Activist Activity

Sumitomo Mitsui DS Asset Management Company, Limited 5.0%

2024-05-21 · initial_5pct

Resona Bank, Limited. 7.72%

2023-12-21 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2022	FY 2023	FY 2024
Revenues per share	¥15,240	¥9,175	¥9,573
FCF/Share	¥118	¥269	¥-849
EPS	¥392	¥532	¥465
DPS	¥15	¥50	¥55
Capital Spending per share	¥1,257	¥949	¥932
Book Value per share	¥3,822	¥3,294	¥3,721
Common Shares Outstanding	1M	2M	2M

Financial Aggregates & Margins

Financial Aggregate	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥20B	¥20B	¥21B
Operating Margin (%)	4.1%	7.8%	6.2%
Net Profit (owners)	¥1B	¥1B	¥1B
Net Profit Margin (%)	2.6%	5.8%	4.9%
Working Capital	¥-4B	¥-4B	¥-4B
Total Debt (Interest-bearing)	¥6B	¥5B	¥5B
Net Worth (Common Equity)	¥5B	¥7B	¥8B
Return on Total Assets (ROA)	2.7%	5.7%	4.5%
Return on Common Equity (ROE)	10.3%	16.1%	12.5%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.