Japan · Delayed Price · Currency is JPY Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of JPY 812.63 billion. The enterprise value is 823.24 billion.
| Market Cap | 812.63B |
| Enterprise Value | 823.24B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nissan Chemical has 133.11 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 133.11M |
| Shares Outstanding | 133.11M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 63.62% |
| Float | 118.25M |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 15.62. Nissan Chemical's PEG ratio is 2.02.
| PE Ratio | 17.85 |
| Forward PE | 15.62 |
| PS Ratio | 2.99 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 12.77 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 17.45.
| EV / Earnings | 17.75 |
| EV / Sales | 3.03 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 13.32 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.87 |
| Interest Coverage | 132.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 82.84M |
| Profits Per Employee | 14.13M |
| Employee Count | 3,283 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Nissan Chemical has paid 15.06 billion in taxes.
| Income Tax | 15.06B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +33.60% in the last 52 weeks. The beta is 0.28, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +33.60% |
| 50-Day Moving Average | 6,097.24 |
| 200-Day Moving Average | 5,307.45 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 800,665 |
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 271.97 billion and earned 46.38 billion in profits. Earnings per share was 342.10.
| Revenue | 271.97B |
| Gross Profit | 126.17B |
| Operating Income | 60.74B |
| Pretax Income | 61.84B |
| Net Income | 46.38B |
| EBITDA | 76.16B |
| EBIT | 60.74B |
| Earnings Per Share (EPS) | 342.10 |
Balance Sheet
The company has 34.04 billion in cash and 40.95 billion in debt, with a net cash position of -6.91 billion or -51.88 per share.
| Cash & Cash Equivalents | 34.04B |
| Total Debt | 40.95B |
| Net Cash | -6.91B |
| Net Cash Per Share | -51.88 |
| Equity (Book Value) | 245.54B |
| Book Value Per Share | 1,797.84 |
| Working Capital | 132.05B |
Cash Flow
In the last 12 months, operating cash flow was 63.66 billion and capital expenditures -16.48 billion, giving a free cash flow of 47.18 billion.
| Operating Cash Flow | 63.66B |
| Capital Expenditures | -16.48B |
| Depreciation & Amortization | 15.42B |
| Net Borrowing | -6.18B |
| Free Cash Flow | 47.18B |
| FCF Per Share | 354.44 |
Margins
Gross margin is 46.39%, with operating and profit margins of 22.33% and 17.05%.
| Gross Margin | 46.39% |
| Operating Margin | 22.33% |
| Pretax Margin | 22.74% |
| Profit Margin | 17.05% |
| EBITDA Margin | 28.00% |
| EBIT Margin | 22.33% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.96% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.81% |
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 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |