Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of 4.16 billion. The enterprise value is 4.27 billion.

Market Cap	4.16B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	135.92M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.61M

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.64
P/TBV Ratio	2.84
P/FCF Ratio	14.24
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 14.61.

EV / Earnings	14.86
EV / Sales	2.50
EV / EBITDA	8.71
EV / EBIT	10.87
EV / FCF	14.61

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.17.

Current Ratio	2.66
Quick Ratio	1.50
Debt / Equity	0.17
Debt / EBITDA	0.57
Debt / FCF	0.92
Interest Coverage	80.16

Financial Efficiency

Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	18.39%
Return on Assets (ROA)	10.86%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	22.59%
Revenue Per Employee	511,297
Profits Per Employee	87,553
Employee Count	3,283
Asset Turnover	0.77
Inventory Turnover	1.70

Taxes

In the past 12 months, Nissan Chemical has paid 110.32 million in taxes.

Income Tax	110.32M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.32, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+8.11%
50-Day Moving Average	32.79
200-Day Moving Average	32.77
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	33

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 1.68 billion and earned 287.44 million in profits. Earnings per share was 2.09.

Revenue	1.68B
Gross Profit	778.25M
Operating Income	379.53M
Pretax Income	397.14M
Net Income	287.44M
EBITDA	475.51M
EBIT	379.53M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 183.33 million in cash and 270.28 million in debt, giving a net cash position of -86.95 million.

Cash & Cash Equivalents	183.33M
Total Debt	270.28M
Net Cash	-86.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	11.43
Working Capital	875.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.18 million and capital expenditures -102.91 million, giving a free cash flow of 292.27 million.

Operating Cash Flow	395.18M
Capital Expenditures	-102.91M
Free Cash Flow	292.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.36%, with operating and profit margins of 22.61% and 17.12%.

Gross Margin	46.36%
Operating Margin	22.61%
Pretax Margin	23.66%
Profit Margin	17.12%
EBITDA Margin	28.33%
EBIT Margin	22.61%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 70.69, which amounts to a dividend yield of 218.66%.

Dividend Per Share	70.69
Dividend Yield	218.66%
Dividend Growth (YoY)	6,261.93%
Years of Dividend Growth	n/a
Payout Ratio	52.69%
Buyback Yield	1.44%
Shareholder Yield	220.10%
Earnings Yield	6.91%
FCF Yield	7.02%

Dividend Details

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 6.93 and a Piotroski F-Score of 7.

Altman Z-Score	6.93
Piotroski F-Score	7