Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 733.09 billion. The enterprise value is 760.33 billion.

Market Cap	733.09B
Enterprise Value	760.33B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nissan Chemical has 137.62 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	137.62M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	69.34%
Float	121.40M

Valuation Ratios

The trailing PE ratio is 19.80 and the forward PE ratio is 17.52. Nissan Chemical's PEG ratio is 2.15.

PE Ratio	19.80
Forward PE	17.52
PS Ratio	3.21
PB Ratio	3.28
P/FCF Ratio	33.44
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 34.68.

EV / Earnings	20.34
EV / Sales	3.30
EV / EBITDA	12.19
EV / EBIT	15.92
EV / FCF	34.68

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.

Current Ratio	2.31
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	0.92
Debt / FCF	2.62
Interest Coverage	75.01

Financial Efficiency

Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	9.34%
Return on Capital (ROIC)	11.03%
Revenue Per Employee	73.46M
Profits Per Employee	11.92M
Employee Count	3,137
Asset Turnover	0.72
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.50%
50-Day Moving Average	4,942.96
200-Day Moving Average	5,311.16
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	555,120

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 JPY 230.45 billion and earned 37.39 billion in profits. Earnings per share was 268.98.

Revenue	230.45B
Gross Profit	105.42B
Operating Income	47.63B
Pretax Income	50.77B
Net Income	37.39B
EBITDA	62.24B
EBIT	47.63B
Earnings Per Share (EPS)	268.98

Full Income Statement

Balance Sheet

The company has 33.77 billion in cash and 57.35 billion in debt, giving a net cash position of -23.58 billion or -171.32 per share.

Cash & Cash Equivalents	33.77B
Total Debt	57.35B
Net Cash	-23.58B
Net Cash Per Share	-171.32
Equity (Book Value)	227.09B
Book Value Per Share	1,621.96
Working Capital	120.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.76 billion and capital expenditures -14.83 billion, giving a free cash flow of 21.92 billion.

Operating Cash Flow	36.76B
Capital Expenditures	-14.83B
Free Cash Flow	21.92B
FCF Per Share	159.30

Full Cash Flow Statement

Margins

Gross margin is 45.74%, with operating and profit margins of 20.67% and 16.22%.

Gross Margin	45.74%
Operating Margin	20.67%
Pretax Margin	22.03%
Profit Margin	16.22%
EBITDA Margin	27.01%
EBIT Margin	20.67%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	164.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	61.03%
Buyback Yield	1.20%
Shareholder Yield	4.28%
Earnings Yield	5.05%
FCF Yield	2.99%

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 6.78.

Altman Z-Score	6.78
Piotroski F-Score	n/a