Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of 3.99 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 136.61M |
| 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 | 131.93M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 14.02.
| EV / Earnings | 14.25 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.20 |
| EV / FCF | 14.02 |
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 | 535,093 |
| Profits Per Employee | 91,628 |
| Employee Count | 3,137 |
| 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 +10.35% 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 | +10.35% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 99.03 |
| 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 1.68 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 |
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 |
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 |
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 1.18, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.33% |
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 |