Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 601.09 billion. The enterprise value is 622.72 billion.

Market Cap	601.09B
Enterprise Value	622.72B

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

Nissan Chemical has 136.61 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	136.61M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	69.59%
Float	132.62M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 13.58. Nissan Chemical's PEG ratio is 1.63.

PE Ratio	13.87
Forward PE	13.58
PS Ratio	2.47
PB Ratio	2.66
P/TBV Ratio	2.83
P/FCF Ratio	19.61
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 20.31.

EV / Earnings	14.23
EV / Sales	2.53
EV / EBITDA	8.80
EV / EBIT	11.05
EV / FCF	20.31

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	78.48M
Profits Per Employee	13.95M
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 -30.05% in the last 52 weeks. The beta is 0.47, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.05%
50-Day Moving Average	4,754.84
200-Day Moving Average	4,932.55
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	549,800

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 246.20 billion and earned 43.77 billion in profits. Earnings per share was 317.24.

Revenue	246.20B
Gross Profit	114.46B
Operating Income	55.85B
Pretax Income	60.28B
Net Income	43.77B
EBITDA	70.26B
EBIT	55.85B
Earnings Per Share (EPS)	317.24

Full Income Statement

Balance Sheet

The company has 29.20 billion in cash and 47.65 billion in debt, giving a net cash position of -18.45 billion or -135.06 per share.

Cash & Cash Equivalents	29.20B
Total Debt	47.65B
Net Cash	-18.45B
Net Cash Per Share	-135.06
Equity (Book Value)	228.81B
Book Value Per Share	1,651.64
Working Capital	120.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.36 billion and capital expenditures -16.70 billion, giving a free cash flow of 30.66 billion.

Operating Cash Flow	47.36B
Capital Expenditures	-16.70B
Free Cash Flow	30.66B
FCF Per Share	224.41

Full Cash Flow Statement

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 164.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	164.00
Dividend Yield	3.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.82%
Buyback Yield	1.39%
Shareholder Yield	5.11%
Earnings Yield	7.28%
FCF Yield	5.10%

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a