Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of 4.90 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 135.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.99M |
Valuation Ratios
The trailing PE ratio is 15.59.
| PE Ratio | 15.59 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.90.
| EV / Earnings | 16.01 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 12.00 |
| EV / FCF | 16.90 |
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 | 554,299 |
| Profits Per Employee | 95,734 |
| Employee Count | 3,283 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Nissan Chemical has paid 111.58 million in taxes.
| Income Tax | 111.58M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.30, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 32.84 |
| Relative Strength Index (RSI) | 87.29 |
| Average Volume (20 Days) | n/a |
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 1.82 billion and earned 314.29 million in profits. Earnings per share was 2.30.
| Revenue | 1.82B |
| Gross Profit | 843.47M |
| Operating Income | 419.37M |
| Pretax Income | 426.83M |
| Net Income | 314.29M |
| EBITDA | 517.19M |
| EBIT | 419.37M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 232.51 million in cash and 345.30 million in debt, giving a net cash position of -112.79 million.
| Cash & Cash Equivalents | 232.51M |
| Total Debt | 345.30M |
| Net Cash | -112.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 11.87 |
| Working Capital | 898.64M |
Cash Flow
In the last 12 months, operating cash flow was 417.02 million and capital expenditures -119.20 million, giving a free cash flow of 297.82 million.
| Operating Cash Flow | 417.02M |
| Capital Expenditures | -119.20M |
| Free Cash Flow | 297.82M |
| 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 1.16, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.08% |
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 |