Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of JPY 731.30 billion. The enterprise value is 750.93 billion.
| Market Cap | 731.30B |
| Enterprise Value | 750.93B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nissan Chemical has 134.85 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 134.85M |
| Shares Outstanding | 134.85M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 62.08% |
| Float | 119.99M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 16.80. Nissan Chemical's PEG ratio is 2.30.
| PE Ratio | 16.36 |
| Forward PE | 16.80 |
| PS Ratio | 2.79 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.48.
| EV / Earnings | 16.56 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.18 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.58 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.16 |
| Interest Coverage | 98.54 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 23.95% |
| Revenue Per Employee | 79.97M |
| Profits Per Employee | 13.81M |
| Employee Count | 3,283 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Nissan Chemical has paid 16.10 billion in taxes.
| Income Tax | 16.10B |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.31, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 5,355.90 |
| 200-Day Moving Average | 4,677.57 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 495,320 |
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 262.55 billion and earned 45.35 billion in profits. Earnings per share was 331.47.
| Revenue | 262.55B |
| Gross Profit | 121.69B |
| Operating Income | 60.51B |
| Pretax Income | 61.58B |
| Net Income | 45.35B |
| EBITDA | 74.62B |
| EBIT | 60.51B |
| Earnings Per Share (EPS) | 331.47 |
Balance Sheet
The company has 33.55 billion in cash and 49.82 billion in debt, giving a net cash position of -16.27 billion or -120.67 per share.
| Cash & Cash Equivalents | 33.55B |
| Total Debt | 49.82B |
| Net Cash | -16.27B |
| Net Cash Per Share | -120.67 |
| Equity (Book Value) | 235.55B |
| Book Value Per Share | 1,712.36 |
| Working Capital | 129.65B |
Cash Flow
In the last 12 months, operating cash flow was 60.17 billion and capital expenditures -17.20 billion, giving a free cash flow of 42.97 billion.
| Operating Cash Flow | 60.17B |
| Capital Expenditures | -17.20B |
| Free Cash Flow | 42.97B |
| FCF Per Share | 318.63 |
Margins
Gross margin is 46.35%, with operating and profit margins of 23.05% and 17.27%.
| Gross Margin | 46.35% |
| Operating Margin | 23.05% |
| Pretax Margin | 23.46% |
| Profit Margin | 17.27% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 23.05% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.54% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.88% |
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 6.57 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 8 |