Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 670.86 billion. The enterprise value is 671.75 billion.

Market Cap	670.86B
Enterprise Value	671.75B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nissan Chemical has 137.56 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	n/a
Shares Outstanding	137.56M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	72.35%
Float	133.57M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.10. Nissan Chemical's PEG ratio is 1.82.

PE Ratio	17.30
Forward PE	15.10
PS Ratio	2.82
PB Ratio	2.93
P/TBV Ratio	3.08
P/FCF Ratio	24.77
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 24.80.

EV / Earnings	17.20
EV / Sales	2.81
EV / EBITDA	10.05
EV / EBIT	12.74
EV / FCF	24.80

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.

Current Ratio	2.97
Quick Ratio	1.58
Debt / Equity	0.12
Debt / EBITDA	0.43
Debt / FCF	1.05
Interest Coverage	78.41

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	16.92%
Return on Assets (ROA)	10.86%
Return on Capital (ROIC)	13.17%
Revenue Per Employee	76.26M
Profits Per Employee	12.45M
Employee Count	3,137
Asset Turnover	0.79
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.39%
50-Day Moving Average	5,237.36
200-Day Moving Average	5,140.17
Relative Strength Index (RSI)	31.65
Average Volume (20 Days)	659,855

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 239.22 billion and earned 39.06 billion in profits. Earnings per share was 281.97.

Revenue	239.22B
Gross Profit	110.15B
Operating Income	52.45B
Pretax Income	53.75B
Net Income	39.06B
EBITDA	66.54B
EBIT	52.45B
Earnings Per Share (EPS)	281.97

Full Income Statement

Balance Sheet

The company has 30.45 billion in cash and 28.37 billion in debt, giving a net cash position of 2.08 billion or 15.14 per share.

Cash & Cash Equivalents	30.45B
Total Debt	28.37B
Net Cash	2.08B
Net Cash Per Share	15.14
Equity (Book Value)	231.60B
Book Value Per Share	1,662.08
Working Capital	126.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.83 billion and capital expenditures -16.74 billion, giving a free cash flow of 27.09 billion.

Operating Cash Flow	43.83B
Capital Expenditures	-16.74B
Free Cash Flow	27.09B
FCF Per Share	196.93

Full Cash Flow Statement

Margins

Gross margin is 46.05%, with operating and profit margins of 21.93% and 16.33%.

Gross Margin	46.05%
Operating Margin	21.93%
Pretax Margin	22.47%
Profit Margin	16.33%
EBITDA Margin	27.82%
EBIT Margin	21.93%
FCF Margin	11.32%

Dividends & Yields

This stock pays an annual dividend of 164.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	164.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	58.42%
Buyback Yield	1.26%
Shareholder Yield	4.62%
Earnings Yield	5.78%
FCF Yield	4.04%

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 8.31.

Altman Z-Score	8.31
Piotroski F-Score	n/a