Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of 5.97 billion. The enterprise value is 6.04 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.52% |
| Float | 119.25M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 20.08.
| EV / Earnings | 20.43 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 15.07 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | 132.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 528,365 |
| Profits Per Employee | 90,101 |
| Employee Count | 3,283 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Nissan Chemical has paid 96.06 million in taxes.
| Income Tax | 96.06M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.16, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 34.79 |
| 200-Day Moving Average | 32.57 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 616 |
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 1.73 billion and earned 295.80 million in profits. Earnings per share was 2.18.
| Revenue | 1.73B |
| Gross Profit | 804.72M |
| Operating Income | 387.40M |
| Pretax Income | 394.41M |
| Net Income | 295.80M |
| EBITDA | 485.75M |
| EBIT | 387.40M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 217.11 million in cash and 261.16 million in debt, with a net cash position of -44.05 million.
| Cash & Cash Equivalents | 217.11M |
| Total Debt | 261.16M |
| Net Cash | -44.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 11.47 |
| Working Capital | 842.21M |
Cash Flow
In the last 12 months, operating cash flow was 406.02 million and capital expenditures -105.11 million, giving a free cash flow of 300.91 million.
| Operating Cash Flow | 406.02M |
| Capital Expenditures | -105.11M |
| Free Cash Flow | 300.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.39%, with operating and profit margins of 22.33% and 17.05%.
| Gross Margin | 46.39% |
| Operating Margin | 22.33% |
| Pretax Margin | 22.74% |
| Profit Margin | 17.05% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 22.33% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 0.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.04% |
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 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |