Japan
· Delayed Price · Currency is JPY Nissan Chemical Statistics
Total Valuation
Nissan Chemical has a market cap or net worth of JPY 588.95 billion. The enterprise value is 604.85 billion.
| Market Cap | 588.95B |
| Enterprise Value | 604.85B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nissan Chemical has 135.92 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 135.92M |
| Shares Outstanding | 135.92M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 67.44% |
| Float | 131.93M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 13.48. Nissan Chemical's PEG ratio is 2.12.
| PE Ratio | 13.83 |
| Forward PE | 13.48 |
| PS Ratio | 2.34 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 13.46 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.82.
| EV / Earnings | 14.05 |
| EV / Sales | 2.41 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.45 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.92 |
| Interest Coverage | 80.16 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 22.59% |
| Revenue Per Employee | 80.13M |
| Profits Per Employee | 13.72M |
| Employee Count | 3,137 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Nissan Chemical has paid 16.52 billion in taxes.
| Income Tax | 16.52B |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.32, so Nissan Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 4,221.44 |
| 200-Day Moving Average | 4,701.14 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 482,315 |
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 251.37 billion and earned 43.04 billion in profits. Earnings per share was 313.26.
| Revenue | 251.37B |
| Gross Profit | 116.54B |
| Operating Income | 56.83B |
| Pretax Income | 59.47B |
| Net Income | 43.04B |
| EBITDA | 71.21B |
| EBIT | 56.83B |
| Earnings Per Share (EPS) | 313.26 |
Balance Sheet
The company has 27.45 billion in cash and 40.47 billion in debt, giving a net cash position of -13.02 billion or -95.79 per share.
| Cash & Cash Equivalents | 27.45B |
| Total Debt | 40.47B |
| Net Cash | -13.02B |
| Net Cash Per Share | -95.79 |
| Equity (Book Value) | 236.18B |
| Book Value Per Share | 1,711.81 |
| Working Capital | 131.13B |
Cash Flow
In the last 12 months, operating cash flow was 59.18 billion and capital expenditures -15.41 billion, giving a free cash flow of 43.77 billion.
| Operating Cash Flow | 59.18B |
| Capital Expenditures | -15.41B |
| Free Cash Flow | 43.77B |
| FCF Per Share | 322.00 |
Margins
Gross margin is 46.36%, with operating and profit margins of 22.61% and 17.12%.
| Gross Margin | 46.36% |
| Operating Margin | 22.61% |
| Pretax Margin | 23.66% |
| Profit Margin | 17.12% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 22.61% |
| FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 176.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.69% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.43% |
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 6.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |