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Nippon Kayaku Co., Ltd. (NPKYF)

POSITIVE
Basic MaterialsChemicalsJapan

Fundamental

67

Kurs

$2068.00

Marktkapitalisierung

$304.16B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Nippon Kayaku was founded in 1916 as Japan's first industrial explosives maker and has since turned its chemistry expertise into three unrelated businesses: specialty chemicals such as epoxy resins and dyes, pharmaceuticals including anti-cancer and cardiovascular drugs, and automotive safety components — airbag inflators and micro gas generators sold to seatbelt and airbag makers worldwide. It no longer sells explosives as a core line; that heritage lives on mainly in its name.

Wie das Geld verdient wird

Each business earns money in a different way. Fine chemicals sell to electronics, textile and agrochemical manufacturers as industrial inputs priced on volume and specification. Life sciences revenue comes from drug sales, largely covered by national health insurance systems, with pricing set through negotiation and regulatory approval cycles rather than open competition. Mobility and imaging revenue comes from supplying safety components under long-term contracts with automakers and their tier-one suppliers.

Umsatz nach Segment

Mobility & Imaging39.18%

Airbag inflators and micro gas generators for automotive safety systems, plus imaging-related chemical products — the largest business domain.

Fine Chemicals30.69%

Epoxy resins, UV-curable resins, dyes and electronic materials sold to industrial manufacturers.

Life Sciences30.18%

Prescription pharmaceuticals, including anti-cancer, cardiovascular and anti-inflammatory drugs.

Wettbewerbsvorteil

Wechselkosten · Schmal

Automakers qualify safety components like airbag inflators through lengthy testing before they go into a vehicle program, so once Nippon Kayaku is designed into a platform it tends to stay there for the life of that model. The same is not true across its other two businesses, where chemicals and drugs face more open competition, which is why the advantage is narrow rather than covering the whole company.

Was die Nachfrage antreibt

Mäßig zyklisch

The three businesses pull in different directions: pharmaceutical demand is largely defensive, since patients keep needing medication regardless of the economy, while fine chemicals and automotive safety components track industrial and vehicle production, which slow in downturns. The blend leaves the group somewhere between the two extremes rather than firmly cyclical or firmly defensive.

Die Argumente dafür

Buyers argue that spreading revenue across defensive pharmaceuticals, industrial chemicals and automotive safety components gives Nippon Kayaku more balance than a single-industry supplier, and that its long history as a qualified airbag-inflator supplier makes that business hard for a new entrant to displace.

Die Argumente dagegen

Sellers fear that running three unrelated businesses under one roof dilutes management focus and makes it harder for investors to value the company against single-industry peers, and that two of the three segments remain exposed to the same automotive and industrial production cycle at the same time.

Written by the editors, published on 18. August 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$238.95B

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Nettogewinn

$23.81B

Letzte 12 Monate bis zum zuletzt gemeldeten Quartal — Schätzung aus Kennzahlen je Aktie

Freier Cashflow

-

Gesamtes Eigenkapital

$282.64B

Gesamtverbindlichkeiten

$68.18B

Current Ratio

2.71

Zinsdeckungsgrad

-

Schulden/EBITDA

1.66

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Unterbewertet

Innerer Wert

$3515.35

Aktueller Kurs

$2068.00

Sicherheitsmarge

+41.2%

Innerer-Wert-Spanne

$2284.97 - $4745.72

Bewertungsmethoden

Analyst Target:-
DCF:$5467.70
PE-based:$2051.08
Graham Growth:$6017.75
EPV:$1256.99
Analystenkonsens:Starker Kauf (4B / 1H / 0S)
Letzte Gewinnüberraschung:+37.28%

Bewertungskennzahlen

P/E-Verhältnis

12.77

ROE

8.7%

P/B-Verhältnis

1.10

P/FCF

-

Bruttomarge

30.1%

ROIC

5.7%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

5.7%

WACC

7.5%

ROIC − WACC

-1.8 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (14)

  • ROIC 5.7%
  • Gross Margin 30.1%
  • P/B Ratio 1.10
  • Debt/Equity ratio
  • Operating Margin 9.0%
  • Current Ratio
  • Debt/EBITDA
  • Price below Graham Number
  • ROE 9.1%
  • Revenue Growth 5Y 6.9%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 37.3%
  • PEG Ratio 0.74
  • Net Margin Trend 17.0% vs 5.1%

Nicht bestanden (3)

  • Price CAGR 3.41%
  • DCF valuation (Unknown)
  • Piotroski F-Score 0/9

Nicht verfügbar (10)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Ernsthafte finanzielle Bedenken

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

-

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Tsutomu KawamuraGeneral Manager of Finance & Accounting Division-
Yasuhito KatoMD of Technology & Director60
Ichio KohinataGeneral Manager of Legal Affairs Division-
Shinji InoueSenior Executive Officer of planning, Corp. Communication & Accounting and Director59
Makoto TakedaMD of Human Resource & Director61
Hiroshi ShimadaSenior MD, Head of Pharmaceuticals Group & Director60
Hideyuki YuyaMD & Head of Polatechno Group-
Shigehide KagayaHead of Catalysts Group, Fine Chemicals Business Unit-
Yoshiki AkataniManaging Director of Fine Chemicals Business Area-
Akihiko MiuraGeneral Manager of Responsible Care & Technology Division-

Prüfungsrisiko

1

Vorstandsrisiko

9

Vergütungsrisiko

1

Aktionärsrechterisiko

1

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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