Nissan Chemical Corporation (TYO:4021)
Japan flag Japan · Delayed Price · Currency is JPY
5,225.00
+119.00 (2.33%)
Nov 21, 2025, 3:30 PM JST

Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 704.62 billion. The enterprise value is 699.79 billion.

Market Cap704.62B
Enterprise Value 699.79B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Mar 30, 2026

Share Statistics

Nissan Chemical has 134.86 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class 134.86M
Shares Outstanding 134.86M
Shares Change (YoY) -1.68%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 62.11%
Float 119.99M

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 14.51. Nissan Chemical's PEG ratio is 2.26.

PE Ratio 15.69
Forward PE 14.51
PS Ratio 2.68
PB Ratio 2.92
P/TBV Ratio 3.13
P/FCF Ratio 15.19
P/OCF Ratio 11.41
PEG Ratio 2.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.09.

EV / Earnings 15.43
EV / Sales 2.66
EV / EBITDA 9.41
EV / EBIT 11.83
EV / FCF 15.09

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 13.77%.

Return on Equity (ROE) 19.42%
Return on Assets (ROA) 11.46%
Return on Invested Capital (ROIC) 13.77%
Return on Capital Employed (ROCE) 22.55%
Revenue Per Employee 80.19M
Profits Per Employee 13.81M
Employee Count3,283
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 decreased by -3.58% in the last 52 weeks. The beta is 0.19, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -3.58%
50-Day Moving Average 5,286.78
200-Day Moving Average 4,715.39
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 576,235

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.

Revenue263.27B
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
Full Income Statement

Balance Sheet

The company has 34.27 billion in cash and 26.10 billion in debt, giving a net cash position of 8.18 billion or 60.63 per share.

Cash & Cash Equivalents 34.27B
Total Debt 26.10B
Net Cash 8.18B
Net Cash Per Share 60.63
Equity (Book Value) 241.37B
Book Value Per Share 1,764.97
Working Capital 132.30B
Full Balance Sheet

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 343.93
Full Cash Flow Statement

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 3.44%.

Dividend Per Share 180.00
Dividend Yield 3.44%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 1
Payout Ratio 52.54%
Buyback Yield 1.68%
Shareholder Yield 5.20%
Earnings Yield 6.44%
FCF Yield 6.58%
Dividend Details

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