Nippon Fine Chemical Co., Ltd.

TSE

4362

Stock

Yield per half year: -11.22%
Dividend yield: 5%

Reporting Nippon Fine Chemical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								63.73
Выручка, млрд ¥	27.6	28.08	29.05	30.51	33.45	36.84	33.53	33.53	32.68	2.91
Чистая прибыль, млрд ¥	2.01	2.37	2.71	2.84	3.47	4.08	3.33	3.33	3.29	4.21
EV, млрд ¥	18.69	16.04	19.85	21.37	39.98	48.75	46.97	46.97	35.38	18.80
EBIT, млрд ¥	2.84	3.46	3.64	3.94	5.02	5.64	4.87	4.87	4.62	6.00
EBITDA, млрд ¥	3.82	4.56	5.13	5.53	6.09	6.6	6.31	6.31	5.93	4.23
OIBDA, млрд ¥			6.04	6.27	7.5	7.57	7.18	7.18	6.91	3.52
Баланс стоимость, млрд ¥	35.73	37.09	37.75	42.12	43.73	45.27	46.65	46.65	43.10	4.32
FCF, млрд ¥	3.09	2.7	1.21	1.96	-0.5421	-1.32	5.01	5.01	1.26	32.86
Операционный денежный поток, млрд ¥	3.63	3.43	3.06	4.7	2.29	1.44	6.28	6.28	3.55	15.46
Операционная прибыль, млрд ¥	2.75	3.2	3.64	3.94	4.88	5.06	4.2	4.2	4.34	2.90
Операционные расходы, млрд ¥	4.54	4.62	4.94	5.16	5.4	5.9	5.73	5.73	5.43	3.01
CAPEX, млрд ¥	0.5321	0.7379	1.85	2.74	2.83	2.76	1.27	1.27	2.29	-7.25

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		9.23	9.08	1 426.07	8.1	8.08	8.12	9.23	8.26	9.12	9.23	8.79	2.60
Чистая прибыль, млрд ¥		0.8866	1.2	145.68	0.835	0.6648	0.7983	1.03	0.787	1.01	1.01	0.9271	4.82
EV, млрд ¥		31.63	42.99	7 646.76	55.54	48.84	56.94	48.36	48.43	39.16	41.64	46.91	-6.07
EBIT, млрд ¥		1.23	1.39	147.61	0.8973	0.9353	1.16	1.58	1.07	1.4	1.34	1.31	2.93
EBITDA, млрд ¥		1.27	1.51	153.53	1.19	1.25	1.51	2.07	1.43	1.76	1.7	1.69	2.40
OIBDA, млрд ¥							1.71	2.18	1.63	2.12	2.04	1.94	3.59
Баланс стоимость, млрд ¥		44.95	43.77	7 112.28	46.09	46.6	46.05	46.65	47.21	47.9	47.85	47.13	0.77
FCF, млрд ¥			0.5024	79.86	0.5896	0.6217	0.6855					16.45	6.41
Операционный денежный поток, млрд ¥	2.29	0.2587	0.5024	79.86	0.5896	0.6217	0.6855					16.45	6.41
Операционная прибыль, млрд ¥		1.23	1.39	147.61	1.06	0.9035	1	1.14	0.983	1.37	1.35	1.17	6.19
Операционные расходы, млрд ¥		1.47	1.44	244.55	1.39	1.43	1.44	1.47	1.45	1.43	1.5	1.46	0.82
CAPEX, млрд ¥	2.83	0.5371		433.22								145.53	434.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.52	12.55	12.78	14.37	12.86	8.94	12.86	12.86	12.36	0.12
Short Term Investments ¥		0.2163	0.2715	0.2605	0.2978	0.3143	0.000349	0.000349	0.2289	-73.59
Total Receivables ¥		7.62	7.45	7.87	8.7	8.86	9.17	9.17	8.41	4.24
Total Current Assets ¥		26.98	27.29	28.93	30.22	29.59	32.03	32.03	29.61	3.25
Чистые активы, млрд ¥	24.75	26.98	27.29	28.93	12.77	14.23		14.23	22.04	-12.01
Активы, млрд ¥	46.12	48.21	47.56	53.27	54.81	56.67	59.45	59.45	54.35	4.56
Short Term Debt ¥		0.0041	0.0044	0.0051	0.0052	0.008	0.0061	0.0061	0.0058	6.75
Long Term Debt ¥		0.0133	0.0101	0.0099	0.0111	0.0277		0.0277	0.0144	15.80
Задолженность, млрд ¥	9.67	10.42	9.16	10.42	10.25	10.57	11.89	11.89	10.46	5.36
Чистый долг, млрд ¥	-10.52	-12.55	-12.78	-14.37	-12.85	-8.9	-12.86	-12.86	-12.3520	0.12
Долг, млрд ¥		0.0174	0.0145	0.015	0.0163	0.0357	0.0277	0.0277	0.0218	13.82
Расходы на обслуживание долга ¥		0.004	0.0022	0.0014	0.0013	0.0013	0.0013	0.0013	0.0015	-9.99
Чист. проц. доходы, млрд ¥	0.023	0.0233	0.0232	0.0259	0.2046	0.0341	0.0341	0.0341	0.0644	8.01
Амортизация, млрд ¥		1.11	1.49	1.59	1.07	0.9509	1.44	1.44	1.31	-0.68
Себестоимость, млрд ¥			20.46	21.41	23.17	25.88	23.6	23.6	22.90	2.90
Товарно материальные запасы ¥		6.63	6.95	6.55	8.42	11.01	9.81	9.81	8.55	7.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.01	9.04	1 404.25	9.17	10.34	10.18	10.94	12.5	11.69	13.23	11.71	5.38
Short Term Investments ¥						184.02	0.3336	0.3572		1.92				46.66	-68.04
Total Receivables ¥				9.24	9.69	1 391.44	8.04	8.55	8.57	9.17	8.46	8.6	8.43	8.65	-0.33
Total Current Assets ¥				31.93	30.09	4 649.3	28.97	30.46	30.01	32.03	31.64	30.38	31.87	31.19	1.21
Чистые активы, млрд ¥	29.34	30.22	30.83	31.93	14.11	2 235.4	14.06							465.27	-14.53
Активы, млрд ¥				57.82	56.31	8 904.4	56.8	57.74	57.26	59.45	60.24	58.87	59.68	59.10	0.83
Short Term Debt ¥						1.26				0.0061			0.3	0.5220	-38.02
Long Term Debt ¥						4.34								4.34	0.00
Задолженность, млрд ¥				11.99	11.7	1 660.99	9.85	10.24	10.32	11.89	12.09	10.08	10.86	11.05	1.03
Чистый долг, млрд ¥				-12.01	-9.01	-1 398.64	-9.14	-10.31	-10.16	-10.91	-12.5	-11.69	-12.13	-11.4780	3.61
Долг, млрд ¥					0.0293	5.6	0.0261	0.0246	0.023	0.0277			1.1	0.2403	111.32
Расходы на обслуживание долга ¥			0.000311	0.000334	0.000191	0.0666	0.000265	0.000379	0.000252	0.000412	0.000265	0.000235		0.0003	-9.12
Чист. проц. доходы, млрд ¥	0.0233	0.0054	0.0055	0.000906	0.0256	0.327	19.71	0.2999	3.64	0.0051				4.80	-56.49
Амортизация, млрд ¥				0.042	0.1183	5.92	0.2948	0.3109	0.3428	0.4881	0.359	0.3591	0.359	0.3816	0.93
Себестоимость, млрд ¥							5.65	5.74	5.68	6.62	5.83	6.31	6.39	6.17	2.38
Товарно материальные запасы ¥				9.76	10.65	1 729.87	11.43	11.29	10.98	9.81	10.12	9.61	9.49	10.00	-2.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	84.83	99.79	114.19	119.62	146.32	174.42	146.4		146.4	140.19	5.10
Цена акции ао					2285	3080	2390	2137	2137	2473.00	-1.66
Число акций ао, млн		23.75	23.75	23.75	23.73	23.39	22.73		22.73	23.47	-0.87
FCF/акцию	130.31	113.57	50.86	82.33	-22.84	-56.35	220.51		220.51	54.90	34.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	37.54	50.88	6386.98	36.61	29.12	35.07	45.72	34.99	44.74	44.98			41.10	5.10
Цена акции ао											2168	2137	2152.50	-0.72
FCF/акцию		21.38	22.28	25.85	27.23	30.12							25.37	7.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.93	6.51	7.25	7.11	8.09	9.17	7.24		7.24	8.26	7.77	-0.03
ROA, %	4.68	5.02	5.66	5.63	6.43	7.32	5.73		5.73	4.23	6.15	0.25
ROIC, %			9.08	9	11.01	12.23			12.23	7.01	10.33	7.73
ROS, %			9.02	9.04	10.38	11.07	9.92	9.92	9.92	9.08	10.07	1.88
ROCE, %	7.18	8.53	8.99	8.57	10.63	11.51	9.73	10.24	10.24	8.01	10.14	3.62
Ebit margin, %			13.13	13.19	15	15.32	14.52	14.52	14.52		14.51	1.94
Рентаб EBITDA, %	13.83	16.25	17.65	18.13	18.2	17.9	18.8	18.8	18.8	17.49	18.37	0.73
Чистая рентаб, %	7.3	8.44	9.34	9.31	10.38	11.07	9.92		9.92	9.08	10.00	1.21
Operation Margin, %			12.54	12.91	14.6	13.73	12.52	12.52	12.52	13.35	13.26	-0.61

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.02	2.71	2.09	1.81	1.47	1.75	2.23	1.69	2.15	2.15		8.26	1.99	4.20
ROA, %	1.57	2.09	1.64	1.47	1.16	1.39	1.76	1.32	1.69	1.71		4.23	1.57	4.23
ROS, %				10.3	8.23	9.83	11.16	9.53	11.04	10.96	9.92	9.08	10.52	-2.33
ROCE, %		2.92	1.96	1.91	1.9	2.34	3.16	2.14	2.76	2.62	10.24	8.01	4.18	26.51
Ebit margin, %					11.58	14.33	17.1	12.97	15.32	14.56	14.52		14.89	-3.22
Рентаб EBITDA, %		16.6	10.77	14.71	15.43	18.55	22.39	17.32	19.26	18.45	18.8	17.49	19.24	-3.43
Чистая рентаб, %	9.6	13.16	10.22	10.3	8.23	9.83	11.16	9.53	11.04	10.96		9.08	10.50	2.20
Operation Margin, %				13.04	11.19	12.35	12.34	11.9	15.07	14.61	12.52	13.35	13.29	0.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.5	12.07	12.03	12.58	15.21	14.13	17.98		17.98	130.72	14.39	8.37
P/BV	0.8014	0.7565	0.8497	0.8341	1.19	1.25	1.26		1.26	113.68	1.08	8.20
P/S	1.06	1.02	1.12	1.17	1.58	1.57	1.78		1.78	113.74	1.44	9.71
P/FCF						-48.35	12.72	12.72	12.72	9.42	-7.6367	-164.08
E/P						0.064	0.0522	0.0522	0.0522	0.76	0.0561	-6.57
EV/EBIT			5.21	5.31	7.97	8.64	9.65	9.65	9.65		8.24	12.69
EV/EBITDA	4.9	3.51	3.87	3.86	6.57	7.39	7.45		7.45	139.23	5.83	14.00
EV/S			0.6839	0.7008	1.2	1.32	1.4	1.4	1.4	113.17	1.20	14.84
EV/FCF			16.45	10.94	-73.75	-36.99	9.37	9.37	9.37	126.10	-16.2120	-3.05
Debt/EBITDA		0.0038	0.0028	0.0027	0.0027	0.0054	0.0044	0.0044	0.0044	-5.25	0.0039	10.26
Netdebt/Ebitda			-2.49	-2.6	-2.11	-1.35	-2.04	-2.04	-2.04	22.46	-2.0280	-4.74
Debt/Ratio			0.000305	0.000282	0.000298	0.000629	0.000465	0.000465	0.000465	0.16	0.0004	10.52
Debt/Equity			0.000384	0.000356	0.000373	0.000788	0.000593	0.25	0.25	0.91	0.0504	270.94
Debt/Net Income			0.0055	0.0054	0.0047	0.0087	0.0083	0.0083	0.0083	21.00	0.0071	8.98
PEG								0.4346	0.4346		0.4346	0.00
Бета						2.74	0.0262	0.8926	0.8926	-0.09	1.22	-31.19
Индекс Альтмана						1.41	1.52	1.54	1.54	7.65	1.49	2.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.45	13.02	14.32	17.12	16.48	20.84	17.96	18.7	14.08	14.02			130.72	17.12	-7.62
P/BV	0.9523	1.17	1.25	1.38	1.25	1.43	1.25	1.27	1.04	1.1			113.68	1.22	-5.11
P/S	1.22	1.43	1.6	1.85	1.73	2.01	1.78	1.82	1.47	1.5			113.74	1.72	-5.69
P/FCF												12.72	9.42	12.72	0.00
E/P												0.0522	0.76	0.0522	0.00
EV/EBIT					52.22	48.93	30.65	45.21	28.04	30.98		9.65		28.91	-20.64
EV/EBITDA	5.74	7.73	9.03	46.59	8.14	10.31	7.67	7.75	5.79	5.99			139.23	7.50	-10.29
EV/S				6.85	6.05	7.01	5.24	5.86	4.29	4.51		1.4	113.17	4.26	-23.20
EV/FCF				94.21	78.56	83.06						9.37	126.10	66.30	-43.84
Debt/EBITDA		0.0194	0.0365	0.0219	0.0197	0.0153	0.0134			0.6459		0.0044	-5.25	0.1397	-25.90
Netdebt/Ebitda				-7.67	-8.27	-6.74	-5.28	-8.74	-6.66	-7.13		-2.04	22.46	-5.9700	-17.32
Debt/Ratio				0.00046	0.000426	0.000402	0.000465			0.0184		0.000465	0.16	0.0040	1.77
Debt/Equity				0.000567	0.000527	0.0005	0.000593			0.023		0.25	0.91	0.0549	242.95
Debt/Net Income				0.0313	0.037	0.0289	0.0269			1.09		0.0083	21.00	0.2382	-25.84
PEG												0.4346		0.4346	0.00
Бета											2.2	0.8926	-0.09	1.55	-36.30
Индекс Альтмана											1.54	1.54	7.65	1.54	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5462	0.6768	0.7955	0.8074	1.03	1.35	1.46			1.46		1.09	12.91
Дивиденд	23	17	33.5	34	17.98	57	64	72	37	74		49.60	15.53
Див доход, ао, %	2.04	1.53	2.68	2.29	1.21	4.32	3.55	4.55	5.45	5	4.18	3.82	35.12
Дивиденды / прибыль, %		27.11	28.56	29.34	28.42	29.75	33.01	43.9		43.9	39.75	32.88	8.39
Dividend Coverage Ratio									2.28	2.28		2.28	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.03	0.6848	211.56			71.09	490.02
Дивиденды / прибыль, %	127.15	77.25	145.22		39.75	116.54	4.53
Dividend Coverage Ratio				2.28		2.28	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.38	8.99	8.45	7.48	3.78	3.78	-9.94
Персонал, чел				717	717		0.00

	CAGR 5

	CAGR 5