Nissan Chemical Corporation (TYO:4021)
Japan flag Japan · Delayed Price · Currency is JPY
6,504.00
-114.00 (-1.72%)
Feb 13, 2026, 3:30 PM JST

Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 887.53 billion. The enterprise value is 898.14 billion.

Market Cap887.53B
Enterprise Value 898.14B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Nissan Chemical has 134.11 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class 134.11M
Shares Outstanding 134.11M
Shares Change (YoY) -1.74%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 60.90%
Float 119.25M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 16.93. Nissan Chemical's PEG ratio is 2.67.

PE Ratio 19.34
Forward PE 16.93
PS Ratio 3.26
PB Ratio 3.61
P/TBV Ratio 3.88
P/FCF Ratio 18.81
P/OCF Ratio 13.94
PEG Ratio 2.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 19.04.

EV / Earnings 19.37
EV / Sales 3.30
EV / EBITDA 11.63
EV / EBIT 14.53
EV / FCF 19.04

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) 4.97%
Revenue Per Employee 82.84M
Profits Per Employee 14.13M
Employee Count3,283
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 +44.75% in the last 52 weeks. The beta is 0.17, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +44.75%
50-Day Moving Average 5,451.28
200-Day Moving Average 4,989.86
Relative Strength Index (RSI) 76.51
Average Volume (20 Days) 756,685

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.

Revenue271.97B
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
Full Income Statement

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 -51.50 per share.

Cash & Cash Equivalents 34.04B
Total Debt 40.95B
Net Cash -6.91B
Net Cash Per Share -51.50
Equity (Book Value) 245.54B
Book Value Per Share 1,797.84
Working Capital 132.05B
Full Balance Sheet

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
Free Cash Flow 47.18B
FCF Per Share 351.80
Full Cash Flow Statement

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 2.62%.

Dividend Per Share 180.00
Dividend Yield 2.62%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 1
Payout Ratio 50.96%
Buyback Yield 1.74%
Shareholder Yield 4.36%
Earnings Yield 5.23%
FCF Yield 5.32%
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 6.79 and a Piotroski F-Score of 7.

Altman Z-Score 6.79
Piotroski F-Score 7