Japan · Delayed Price · Currency is JPY Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of JPY 731.09 billion. The enterprise value is 726.26 billion.
| Market Cap | 731.09B |
| Enterprise Value | 726.26B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nissan Chemical has 134.52 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 134.52M |
| Shares Outstanding | 134.52M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 61.58% |
| Float | 119.65M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.09. Nissan Chemical's PEG ratio is 2.37.
| PE Ratio | 16.32 |
| Forward PE | 15.09 |
| PS Ratio | 2.78 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 15.66.
| EV / Earnings | 16.02 |
| EV / Sales | 2.76 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 12.27 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.56 |
| Interest Coverage | 108.98 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 22.55% |
| Revenue Per Employee | 80.19M |
| Profits Per Employee | 13.81M |
| Employee Count | 3,283 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Nissan Chemical has paid 14.57 billion in taxes.
| Income Tax | 14.57B |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +18.66% in the last 52 weeks. The beta is 0.18, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +18.66% |
| 50-Day Moving Average | 5,307.56 |
| 200-Day Moving Average | 4,886.96 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 445,590 |
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 263.27 billion and earned 45.35 billion in profits. Earnings per share was 332.97.
| Revenue | 263.27B |
| Gross Profit | 121.47B |
| Operating Income | 58.09B |
| Pretax Income | 60.49B |
| Net Income | 45.35B |
| EBITDA | 73.26B |
| EBIT | 58.09B |
| Earnings Per Share (EPS) | 332.97 |
Balance Sheet
The company has 34.27 billion in cash and 26.10 billion in debt, with a net cash position of 8.18 billion or 60.78 per share.
| Cash & Cash Equivalents | 34.27B |
| Total Debt | 26.10B |
| Net Cash | 8.18B |
| Net Cash Per Share | 60.78 |
| Equity (Book Value) | 241.37B |
| Book Value Per Share | 1,764.97 |
| Working Capital | 132.30B |
Cash Flow
In the last 12 months, operating cash flow was 61.74 billion and capital expenditures -15.36 billion, giving a free cash flow of 46.38 billion.
| Operating Cash Flow | 61.74B |
| Capital Expenditures | -15.36B |
| Free Cash Flow | 46.38B |
| FCF Per Share | 344.80 |
Margins
Gross margin is 46.14%, with operating and profit margins of 22.06% and 17.22%.
| Gross Margin | 46.14% |
| Operating Margin | 22.06% |
| Pretax Margin | 22.98% |
| Profit Margin | 17.22% |
| EBITDA Margin | 27.83% |
| EBIT Margin | 22.06% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.54% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.34% |
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 7.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 8 |