View ValuationNikken Kogaku 将来の成長Future 基準チェック /06現在、 Nikken Kogakuの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Basic Materials 収益成長12.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Aug 14First quarter 2027 earnings released: EPS: JP¥62.01 (vs JP¥1.10 in 1Q 2026)First quarter 2027 results: EPS: JP¥62.01 (up from JP¥1.10 in 1Q 2026). Revenue: JP¥1.32b (flat on 1Q 2026). Net income: JP¥113.0m (up JP¥111.0m from 1Q 2026). Profit margin: 8.5% (up from 0.2% in 1Q 2026). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.お知らせ • Jul 07Nikken Kogaku Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Nikken Kogaku Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥154 (vs JP¥155 in FY 2025)Full year 2026 results: EPS: JP¥154 (down from JP¥155 in FY 2025). Revenue: JP¥6.21b (up 13% from FY 2025). Net income: JP¥281.0m (flat on FY 2025). Profit margin: 4.5% (down from 5.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2026Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 10Nikken Kogaku Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,690, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Basic Materials industry in Japan. Total returns to shareholders of 24% over the past three years.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.74b market cap, or US$23.5m).Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥95.49 (vs JP¥74.07 in 3Q 2025)Third quarter 2026 results: EPS: JP¥95.49 (up from JP¥74.07 in 3Q 2025). Revenue: JP¥1.85b (up 15% from 3Q 2025). Net income: JP¥174.0m (up 29% from 3Q 2025). Profit margin: 9.4% (up from 8.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.分析記事 • Jan 19Returns On Capital At Nikken Kogaku (TSE:9767) Paint A Concerning PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,697, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Basic Materials industry in Japan. Total returns to shareholders of 28% over the past three years.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥24.15 (vs JP¥37.31 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.15 (down from JP¥37.31 in 2Q 2025). Revenue: JP¥1.36b (up 12% from 2Q 2025). Net income: JP¥44.0m (down 35% from 2Q 2025). Profit margin: 3.2% (down from 5.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Nov 05Nikken Kogaku Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Nikken Kogaku Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025Board Change • Aug 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Daichi Takagi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥1.10 (vs JP¥6.58 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.10 (up from JP¥6.58 loss in 1Q 2025). Revenue: JP¥1.32b (up 25% from 1Q 2025). Net income: JP¥2.00m (up JP¥14.0m from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jul 09Nikken Kogaku Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Nikken Kogaku Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥155 (vs JP¥156 in FY 2024)Full year 2025 results: EPS: JP¥155 (down from JP¥156 in FY 2024). Revenue: JP¥5.52b (down 11% from FY 2024). Net income: JP¥283.0m (flat on FY 2024). Profit margin: 5.1% (up from 4.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2025Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2025.Buy Or Sell Opportunity • May 09Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,383. The fair value is estimated to be JP¥1,740, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 35%.お知らせ • Apr 09Nikken Kogaku Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Buy Or Sell Opportunity • Apr 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,353. The fair value is estimated to be JP¥1,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 35%.Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥74.07 (vs JP¥54.31 in 3Q 2024)Third quarter 2025 results: EPS: JP¥74.07 (up from JP¥54.31 in 3Q 2024). Revenue: JP¥1.61b (flat on 3Q 2024). Net income: JP¥135.0m (up 36% from 3Q 2024). Profit margin: 8.4% (up from 6.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Jan 17Nikken Kogaku Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Nikken Kogaku Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025お知らせ • Nov 02Nikken Kogaku Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024Nikken Kogaku Co., Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024New Risk • Oct 09New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥2.51b market cap, or US$16.9m).分析記事 • Aug 06Nikken Kogaku (TSE:9767) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Jul 07Nikken Kogaku Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Nikken Kogaku Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024分析記事 • May 22We Like The Quality Of Nikken Kogaku's (TSE:9767) EarningsNikken Kogaku Co., Ltd.'s ( TSE:9767 ) solid earnings announcement recently didn't do much to the stock price. We did...Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥156 (vs JP¥154 in FY 2023)Full year 2024 results: EPS: JP¥156 (up from JP¥154 in FY 2023). Revenue: JP¥6.19b (flat on FY 2023). Net income: JP¥284.0m (up 1.4% from FY 2023). Profit margin: 4.6% (up from 4.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • May 17Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 27, 2024Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 27, 2024.お知らせ • Apr 12Nikken Kogaku Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥54.31 (vs JP¥58.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥54.31 (down from JP¥58.69 in 3Q 2023). Revenue: JP¥1.62b (down 3.2% from 3Q 2023). Net income: JP¥99.0m (down 7.5% from 3Q 2023). Profit margin: 6.1% (down from 6.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Dec 27Nikken Kogaku Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024Nikken Kogaku Co., Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥38.40 (vs JP¥44.97 in 2Q 2023)Second quarter 2024 results: EPS: JP¥38.40 (down from JP¥44.97 in 2Q 2023). Revenue: JP¥1.40b (up 5.0% from 2Q 2023). Net income: JP¥70.0m (down 15% from 2Q 2023). Profit margin: 5.0% (down from 6.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Sep 08Nikken Kogaku Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Nikken Kogaku Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥6.03 (vs JP¥26.33 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥6.03 (up from JP¥26.33 loss in 1Q 2023). Revenue: JP¥1.40b (up 1.7% from 1Q 2023). Net income: JP¥11.0m (up JP¥59.0m from 1Q 2023). Profit margin: 0.8% (up from net loss in 1Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Jul 12Nikken Kogaku Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Nikken Kogaku Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (JP¥2.99b market cap, or US$21.3m).Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,638, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Basic Materials industry in Japan. Total returns to shareholders of 91% over the past three years.Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥154 (vs JP¥363 in FY 2022)Full year 2023 results: EPS: JP¥154 (down from JP¥363 in FY 2022). Revenue: JP¥6.25b (down 25% from FY 2022). Net income: JP¥280.0m (down 58% from FY 2022). Profit margin: 4.5% (down from 8.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥58.69 (vs JP¥149 in 3Q 2022)Third quarter 2023 results: EPS: JP¥58.69 (down from JP¥149 in 3Q 2022). Revenue: JP¥1.67b (down 31% from 3Q 2022). Net income: JP¥107.0m (down 61% from 3Q 2022). Profit margin: 6.4% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Dec 28Nikken Kogaku Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Nikken Kogaku Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,338, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Basic Materials industry in Japan. Total returns to shareholders of 52% over the past three years.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥44.97 (vs JP¥84.45 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.97 (down from JP¥84.45 in 2Q 2022). Revenue: JP¥1.33b (down 12% from 2Q 2022). Net income: JP¥82.0m (down 47% from 2Q 2022). Profit margin: 6.2% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Toshiya Igarashi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥44.97 (vs JP¥84.45 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.97 (down from JP¥84.45 in 2Q 2022). Revenue: JP¥1.33b (down 12% from 2Q 2022). Net income: JP¥82.0m (down 47% from 2Q 2022). Profit margin: 6.2% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 03Nikken Kogaku Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Nikken Kogaku Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,627, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 86% over the past three years.Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥26.33 loss per share (vs JP¥86.09 profit in 1Q 2022)First quarter 2023 results: JP¥26.33 loss per share (down from JP¥86.09 profit in 1Q 2022). Revenue: JP¥1.37b (down 31% from 1Q 2022). Net loss: JP¥48.0m (down 131% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 26Nikken Kogaku Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Nikken Kogaku Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥363 (vs JP¥556 in FY 2021)Full year 2022 results: EPS: JP¥363 (down from JP¥556 in FY 2021). Revenue: JP¥8.32b (down 22% from FY 2021). Net income: JP¥662.0m (down 35% from FY 2021). Profit margin: 8.0% (down from 9.6% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 29, 2022Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 29, 2022.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Toshiya Igarashi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08Nikken Kogaku Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥149 (down from JP¥211 in 3Q 2021). Revenue: JP¥2.40b (down 22% from 3Q 2021). Net income: JP¥271.0m (down 29% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥84.45 (vs JP¥164 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.52b (down 32% from 2Q 2021). Net income: JP¥154.0m (down 49% from 2Q 2021). Profit margin: 10% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JP¥86.09 (vs JP¥53.73 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥1.98b (down 4.8% from 1Q 2021). Net income: JP¥157.0m (up 60% from 1Q 2021). Profit margin: 7.9% (up from 4.7% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥556 (vs JP¥43.31 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.6b (up 31% from FY 2020). Net income: JP¥1.01b (up JP¥935.0m from FY 2020). Profit margin: 9.6% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥211 (vs JP¥42.76 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.09b (up 45% from 3Q 2020). Net income: JP¥384.0m (up 392% from 3Q 2020). Profit margin: 12% (up from 3.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 01New 90-day high: JP¥2,023The company is up 39% from its price of JP¥1,456 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period.お知らせ • Jan 12Nikken Kogaku Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021Nikken Kogaku Co., Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021Is New 90 Day High Low • Dec 17New 90-day high: JP¥1,843The company is up 46% from its price of JP¥1,260 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 1.0% over the same period.お知らせ • Oct 10Nikken Kogaku Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020Nikken Kogaku Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020お知らせ • Jul 17Nikken Kogaku Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020Nikken Kogaku Co., Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Nikken Kogaku は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:9767 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/20266,210392N/AN/AN/A3/31/20266,21128184227N/A12/31/20256,165312N/AN/AN/A9/30/20255,926273110188N/A6/30/20255,780297N/AN/AN/A3/31/20255,5152833694N/A12/31/20245,661295N/AN/AN/A9/30/20245,671259237281N/A6/30/20245,854261N/AN/AN/A3/31/20246,192284528658N/A12/31/20236,286319N/AN/AN/A9/30/20236,340327510657N/A6/30/20236,273339N/AN/AN/A3/31/20236,249280423632N/A12/31/20226,790221N/AN/AN/A9/30/20227,523385386621N/A6/30/20227,708457N/AN/AN/A3/31/20228,317662686795N/A12/31/20219,080815N/AN/AN/A9/30/20219,7689281,8182,014N/A6/30/202110,4931,073N/AN/AN/A3/31/202110,5921,0141,8262,097N/A12/31/202010,047841N/AN/AN/A9/30/20209,089535711873N/A6/30/20208,710326N/AN/AN/A3/31/20208,08479N/A431N/A12/31/20198,272167N/AN/AN/A9/30/20198,566206N/A608N/A6/30/20198,40928N/AN/AN/A3/31/20198,80189N/A648N/A12/31/20188,611-7N/AN/AN/A9/30/20188,662-136N/A456N/A6/30/20188,987-454N/AN/AN/A3/31/20188,758-293N/A611N/A12/31/20178,872-315N/AN/AN/A9/30/20179,103-248N/A928N/A6/30/20179,135156N/AN/AN/A3/31/20179,49060N/A758N/A12/31/20169,45637N/AN/AN/A9/30/20169,270-4N/A-455N/A6/30/20169,94097N/AN/AN/A3/31/20169,75052N/A-595N/A12/31/20159,873220N/AN/AN/A9/30/20159,831340N/A-179N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 9767の予測収益成長が 貯蓄率 ( 0.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 9767の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 9767の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 9767の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 9767の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 9767の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/14 19:34終値2026/08/14 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nikken Kogaku Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 14First quarter 2027 earnings released: EPS: JP¥62.01 (vs JP¥1.10 in 1Q 2026)First quarter 2027 results: EPS: JP¥62.01 (up from JP¥1.10 in 1Q 2026). Revenue: JP¥1.32b (flat on 1Q 2026). Net income: JP¥113.0m (up JP¥111.0m from 1Q 2026). Profit margin: 8.5% (up from 0.2% in 1Q 2026). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
お知らせ • Jul 07Nikken Kogaku Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Nikken Kogaku Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥154 (vs JP¥155 in FY 2025)Full year 2026 results: EPS: JP¥154 (down from JP¥155 in FY 2025). Revenue: JP¥6.21b (up 13% from FY 2025). Net income: JP¥281.0m (flat on FY 2025). Profit margin: 4.5% (down from 5.1% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2026Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 10Nikken Kogaku Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,690, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 10x in the Basic Materials industry in Japan. Total returns to shareholders of 24% over the past three years.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (JP¥3.74b market cap, or US$23.5m).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥95.49 (vs JP¥74.07 in 3Q 2025)Third quarter 2026 results: EPS: JP¥95.49 (up from JP¥74.07 in 3Q 2025). Revenue: JP¥1.85b (up 15% from 3Q 2025). Net income: JP¥174.0m (up 29% from 3Q 2025). Profit margin: 9.4% (up from 8.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.
分析記事 • Jan 19Returns On Capital At Nikken Kogaku (TSE:9767) Paint A Concerning PictureIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,697, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 11x in the Basic Materials industry in Japan. Total returns to shareholders of 28% over the past three years.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: JP¥24.15 (vs JP¥37.31 in 2Q 2025)Second quarter 2026 results: EPS: JP¥24.15 (down from JP¥37.31 in 2Q 2025). Revenue: JP¥1.36b (up 12% from 2Q 2025). Net income: JP¥44.0m (down 35% from 2Q 2025). Profit margin: 3.2% (down from 5.6% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Nov 05Nikken Kogaku Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Nikken Kogaku Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
Board Change • Aug 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Daichi Takagi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥1.10 (vs JP¥6.58 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.10 (up from JP¥6.58 loss in 1Q 2025). Revenue: JP¥1.32b (up 25% from 1Q 2025). Net income: JP¥2.00m (up JP¥14.0m from 1Q 2025). Profit margin: 0.2% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jul 09Nikken Kogaku Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Nikken Kogaku Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥155 (vs JP¥156 in FY 2024)Full year 2025 results: EPS: JP¥155 (down from JP¥156 in FY 2024). Revenue: JP¥5.52b (down 11% from FY 2024). Net income: JP¥283.0m (flat on FY 2024). Profit margin: 5.1% (up from 4.6% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2025Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 26, 2025.
Buy Or Sell Opportunity • May 09Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,383. The fair value is estimated to be JP¥1,740, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 35%.
お知らせ • Apr 09Nikken Kogaku Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Buy Or Sell Opportunity • Apr 01Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,353. The fair value is estimated to be JP¥1,701, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has declined by 35%.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: JP¥74.07 (vs JP¥54.31 in 3Q 2024)Third quarter 2025 results: EPS: JP¥74.07 (up from JP¥54.31 in 3Q 2024). Revenue: JP¥1.61b (flat on 3Q 2024). Net income: JP¥135.0m (up 36% from 3Q 2024). Profit margin: 8.4% (up from 6.1% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 17Nikken Kogaku Co., Ltd. to Report Q3, 2025 Results on Feb 13, 2025Nikken Kogaku Co., Ltd. announced that they will report Q3, 2025 results on Feb 13, 2025
お知らせ • Nov 02Nikken Kogaku Co., Ltd. to Report Q2, 2025 Results on Nov 13, 2024Nikken Kogaku Co., Ltd. announced that they will report Q2, 2025 results on Nov 13, 2024
New Risk • Oct 09New major risk - Revenue and earnings growthEarnings have declined by 1.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.2% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥2.51b market cap, or US$16.9m).
分析記事 • Aug 06Nikken Kogaku (TSE:9767) Could Easily Take On More DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Jul 07Nikken Kogaku Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Nikken Kogaku Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
分析記事 • May 22We Like The Quality Of Nikken Kogaku's (TSE:9767) EarningsNikken Kogaku Co., Ltd.'s ( TSE:9767 ) solid earnings announcement recently didn't do much to the stock price. We did...
Reported Earnings • May 20Full year 2024 earnings released: EPS: JP¥156 (vs JP¥154 in FY 2023)Full year 2024 results: EPS: JP¥156 (up from JP¥154 in FY 2023). Revenue: JP¥6.19b (flat on FY 2023). Net income: JP¥284.0m (up 1.4% from FY 2023). Profit margin: 4.6% (up from 4.5% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • May 17Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 27, 2024Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 27, 2024.
お知らせ • Apr 12Nikken Kogaku Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥54.31 (vs JP¥58.69 in 3Q 2023)Third quarter 2024 results: EPS: JP¥54.31 (down from JP¥58.69 in 3Q 2023). Revenue: JP¥1.62b (down 3.2% from 3Q 2023). Net income: JP¥99.0m (down 7.5% from 3Q 2023). Profit margin: 6.1% (down from 6.4% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 27Nikken Kogaku Co., Ltd. to Report Q3, 2024 Results on Feb 13, 2024Nikken Kogaku Co., Ltd. announced that they will report Q3, 2024 results on Feb 13, 2024
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: JP¥38.40 (vs JP¥44.97 in 2Q 2023)Second quarter 2024 results: EPS: JP¥38.40 (down from JP¥44.97 in 2Q 2023). Revenue: JP¥1.40b (up 5.0% from 2Q 2023). Net income: JP¥70.0m (down 15% from 2Q 2023). Profit margin: 5.0% (down from 6.2% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 08Nikken Kogaku Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Nikken Kogaku Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥6.03 (vs JP¥26.33 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥6.03 (up from JP¥26.33 loss in 1Q 2023). Revenue: JP¥1.40b (up 1.7% from 1Q 2023). Net income: JP¥11.0m (up JP¥59.0m from 1Q 2023). Profit margin: 0.8% (up from net loss in 1Q 2023). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Jul 12Nikken Kogaku Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023Nikken Kogaku Co., Ltd. announced that they will report Q1, 2024 results on Aug 10, 2023
New Risk • Jun 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (JP¥2.99b market cap, or US$21.3m).
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,638, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 10x in the Basic Materials industry in Japan. Total returns to shareholders of 91% over the past three years.
Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥154 (vs JP¥363 in FY 2022)Full year 2023 results: EPS: JP¥154 (down from JP¥363 in FY 2022). Revenue: JP¥6.25b (down 25% from FY 2022). Net income: JP¥280.0m (down 58% from FY 2022). Profit margin: 4.5% (down from 8.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 2.2% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: JP¥58.69 (vs JP¥149 in 3Q 2022)Third quarter 2023 results: EPS: JP¥58.69 (down from JP¥149 in 3Q 2022). Revenue: JP¥1.67b (down 31% from 3Q 2022). Net income: JP¥107.0m (down 61% from 3Q 2022). Profit margin: 6.4% (down from 11% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Dec 28Nikken Kogaku Co., Ltd. to Report Q3, 2023 Results on Feb 13, 2023Nikken Kogaku Co., Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥1,338, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Basic Materials industry in Japan. Total returns to shareholders of 52% over the past three years.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥44.97 (vs JP¥84.45 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.97 (down from JP¥84.45 in 2Q 2022). Revenue: JP¥1.33b (down 12% from 2Q 2022). Net income: JP¥82.0m (down 47% from 2Q 2022). Profit margin: 6.2% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Toshiya Igarashi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥44.97 (vs JP¥84.45 in 2Q 2022)Second quarter 2023 results: EPS: JP¥44.97 (down from JP¥84.45 in 2Q 2022). Revenue: JP¥1.33b (down 12% from 2Q 2022). Net income: JP¥82.0m (down 47% from 2Q 2022). Profit margin: 6.2% (down from 10% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 03Nikken Kogaku Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Nikken Kogaku Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,627, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 9x in the Basic Materials industry in Japan. Total returns to shareholders of 86% over the past three years.
Reported Earnings • Aug 12First quarter 2023 earnings released: JP¥26.33 loss per share (vs JP¥86.09 profit in 1Q 2022)First quarter 2023 results: JP¥26.33 loss per share (down from JP¥86.09 profit in 1Q 2022). Revenue: JP¥1.37b (down 31% from 1Q 2022). Net loss: JP¥48.0m (down 131% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 26Nikken Kogaku Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022Nikken Kogaku Co., Ltd. announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥363 (vs JP¥556 in FY 2021)Full year 2022 results: EPS: JP¥363 (down from JP¥556 in FY 2021). Revenue: JP¥8.32b (down 22% from FY 2021). Net income: JP¥662.0m (down 35% from FY 2021). Profit margin: 8.0% (down from 9.6% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 29, 2022Nikken Kogaku Co., Ltd., Annual General Meeting, Jun 29, 2022.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 5 highly experienced directors. No independent directors (7 non-independent directors). Director Toshiya Igarashi was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08Nikken Kogaku Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Nikken Kogaku Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 6.7% but the company is not cash flow positive. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.7%).
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥149 (down from JP¥211 in 3Q 2021). Revenue: JP¥2.40b (down 22% from 3Q 2021). Net income: JP¥271.0m (down 29% from 3Q 2021). Profit margin: 11% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Second quarter 2022 earnings released: EPS JP¥84.45 (vs JP¥164 in 2Q 2021)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥1.52b (down 32% from 2Q 2021). Net income: JP¥154.0m (down 49% from 2Q 2021). Profit margin: 10% (down from 13% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JP¥86.09 (vs JP¥53.73 in 1Q 2021)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2022 results: Revenue: JP¥1.98b (down 4.8% from 1Q 2021). Net income: JP¥157.0m (up 60% from 1Q 2021). Profit margin: 7.9% (up from 4.7% in 1Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥556 (vs JP¥43.31 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥10.6b (up 31% from FY 2020). Net income: JP¥1.01b (up JP¥935.0m from FY 2020). Profit margin: 9.6% (up from 1.0% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 124% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥211 (vs JP¥42.76 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥3.09b (up 45% from 3Q 2020). Net income: JP¥384.0m (up 392% from 3Q 2020). Profit margin: 12% (up from 3.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 126% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 01New 90-day high: JP¥2,023The company is up 39% from its price of JP¥1,456 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 5.0% over the same period.
お知らせ • Jan 12Nikken Kogaku Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021Nikken Kogaku Co., Ltd. announced that they will report Q3, 2021 results on Feb 10, 2021
Is New 90 Day High Low • Dec 17New 90-day high: JP¥1,843The company is up 46% from its price of JP¥1,260 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 1.0% over the same period.
お知らせ • Oct 10Nikken Kogaku Co., Ltd. to Report Q2, 2021 Results on Nov 12, 2020Nikken Kogaku Co., Ltd. announced that they will report Q2, 2021 results on Nov 12, 2020
お知らせ • Jul 17Nikken Kogaku Co., Ltd. to Report Q1, 2021 Results on Aug 11, 2020Nikken Kogaku Co., Ltd. announced that they will report Q1, 2021 results on Aug 11, 2020