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 |
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 -11.40% 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 | -11.40% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 31.90 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 651 |
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 |
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 |
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 |
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 3.58%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.82% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.96% |
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 |