Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of 3.93 billion. The enterprise value is 4.08 billion.

Market Cap	3.93B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	131.93M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.70
P/TBV Ratio	2.91
P/FCF Ratio	20.16
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 20.93.

EV / Earnings	14.66
EV / Sales	2.39
EV / EBITDA	8.30
EV / EBIT	10.42
EV / FCF	20.93

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.21.

Current Ratio	2.43
Quick Ratio	1.23
Debt / Equity	0.21
Debt / EBITDA	0.68
Debt / FCF	1.55
Interest Coverage	80.71

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	10.92%
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	22.77%
Revenue Per Employee	499,196
Profits Per Employee	88,745
Employee Count	3,137
Asset Turnover	0.77
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.41, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.32%
50-Day Moving Average	33.00
200-Day Moving Average	32.26
Relative Strength Index (RSI)	99.03
Average Volume (20 Days)	1

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 1.57 billion and earned 278.39 million in profits. Earnings per share was 2.02.

Revenue	1.57B
Gross Profit	728.01M
Operating Income	355.22M
Pretax Income	383.39M
Net Income	278.39M
EBITDA	446.90M
EBIT	355.22M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 185.74 million in cash and 303.10 million in debt, giving a net cash position of -117.36 million.

Cash & Cash Equivalents	185.74M
Total Debt	303.10M
Net Cash	-117.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	10.51
Working Capital	768.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 301.24 million and capital expenditures -106.25 million, giving a free cash flow of 194.99 million.

Operating Cash Flow	301.24M
Capital Expenditures	-106.25M
Free Cash Flow	194.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 22.68% and 17.78%.

Gross Margin	46.49%
Operating Margin	22.68%
Pretax Margin	24.48%
Profit Margin	17.78%
EBITDA Margin	28.54%
EBIT Margin	22.68%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.12
Dividend Yield	3.38%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	n/a
Payout Ratio	51.82%
Buyback Yield	1.39%
Shareholder Yield	4.77%
Earnings Yield	7.08%
FCF Yield	4.96%

Dividend Details

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a