Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of EUR 4.06 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 134.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.00% |
| Float | 119.99M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.46.
| EV / Earnings | 15.59 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.00 |
| EV / FCF | 16.46 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.16 |
| Interest Coverage | 98.54 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 23.95% |
| Revenue Per Employee | 471,985 |
| Profits Per Employee | 81,517 |
| Employee Count | 3,283 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Nissan Chemical has paid 95.01 million in taxes.
| Income Tax | 95.01M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nissan Chemical had revenue of EUR 1.55 billion and earned 267.62 million in profits. Earnings per share was 1.96.
| Revenue | 1.55B |
| Gross Profit | 718.21M |
| Operating Income | 357.09M |
| Pretax Income | 363.44M |
| Net Income | 267.62M |
| EBITDA | 440.39M |
| EBIT | 357.09M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 197.98 million in cash and 294.02 million in debt, giving a net cash position of -96.04 million.
| Cash & Cash Equivalents | 197.98M |
| Total Debt | 294.02M |
| Net Cash | -96.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 10.11 |
| Working Capital | 765.19M |
Cash Flow
In the last 12 months, operating cash flow was 355.09 million and capital expenditures -101.50 million, giving a free cash flow of 253.59 million.
| Operating Cash Flow | 355.09M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 253.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.35%, with operating and profit margins of 23.05% and 17.27%.
| Gross Margin | 46.35% |
| Operating Margin | 23.05% |
| Pretax Margin | 23.46% |
| Profit Margin | 17.27% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 23.05% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nissan Chemical has an Altman Z-Score of 6.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 8 |