Nissan Chemical Corporation (TYO:4021)
Japan flag Japan · Delayed Price · Currency is JPY
7,976.00
-67.00 (-0.83%)
Aug 14, 2026, 3:30 PM JST

Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 1.08 trillion.

Market Cap1.06T
Enterprise Value 1.08T

Important Dates

The last earnings date was Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Sep 29, 2026

Share Statistics

Nissan Chemical has 133.49 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class 133.49M
Shares Outstanding 133.49M
Shares Change (YoY) -1.69%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 68.98%
Float 129.61M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 19.43. Nissan Chemical's PEG ratio is 2.17.

PE Ratio 20.37
Forward PE 19.43
PS Ratio 3.69
PB Ratio 4.17
P/TBV Ratio 4.45
P/FCF Ratio 20.75
P/OCF Ratio 15.42
PEG Ratio 2.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 21.01.

EV / Earnings 20.47
EV / Sales 3.74
EV / EBITDA 12.70
EV / EBIT 15.61
EV / FCF 21.01

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.17.

Current Ratio 2.96
Quick Ratio 1.82
Debt / Equity 0.17
Debt / EBITDA 0.53
Debt / FCF 0.86
Interest Coverage 152.75

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE) 21.78%
Return on Assets (ROA) 12.12%
Return on Invested Capital (ROIC) 19.17%
Return on Capital Employed (ROCE) 23.68%
Weighted Average Cost of Capital (WACC) 6.51%
Revenue Per Employee 84.58M
Profits Per Employee 15.44M
Employee Count3,411
Asset Turnover 0.83
Inventory Turnover 1.94

Taxes

In the past 12 months, Nissan Chemical has paid 17.96 billion in taxes.

Income Tax 17.96B
Effective Tax Rate 25.16%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks. The beta is 0.45, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +48.70%
50-Day Moving Average 7,879.26
200-Day Moving Average 6,470.94
Relative Strength Index (RSI) 55.40
Average Volume (20 Days) 721,395

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 288.51 billion and earned 52.66 billion in profits. Earnings per share was 391.56.

Revenue288.51B
Gross Profit 136.67B
Operating Income 67.36B
Pretax Income 71.40B
Net Income 52.66B
EBITDA 83.16B
EBIT 67.36B
Earnings Per Share (EPS) 391.56
Full Income Statement

Balance Sheet

The company has 35.18 billion in cash and 44.31 billion in debt, with a net cash position of -9.13 billion or -68.42 per share.

Cash & Cash Equivalents 35.18B
Total Debt 44.31B
Net Cash -9.13B
Net Cash Per Share -68.42
Equity (Book Value) 255.17B
Book Value Per Share 1,881.92
Working Capital 147.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.05 billion and capital expenditures -17.74 billion, giving a free cash flow of 51.31 billion.

Operating Cash Flow 69.05B
Capital Expenditures -17.74B
Depreciation & Amortization 15.79B
Net Borrowing -5.50B
Free Cash Flow 51.31B
FCF Per Share 384.36
Full Cash Flow Statement

Margins

Gross margin is 47.37%, with operating and profit margins of 23.35% and 18.25%.

Gross Margin 47.37%
Operating Margin 23.35%
Pretax Margin 24.75%
Profit Margin 18.25%
EBITDA Margin 28.82%
EBIT Margin 23.35%
FCF Margin 17.78%

Dividends & Yields

This stock pays an annual dividend of 212.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share 212.00
Dividend Yield 2.66%
Dividend Growth (YoY) 16.09%
Years of Dividend Growth 1
Payout Ratio 51.59%
Buyback Yield 1.69%
Shareholder Yield 4.33%
Earnings Yield 4.95%
FCF Yield 4.82%
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

Analyst Forecast

The average price target for Nissan Chemical is 8,311.11, which is 4.20% higher than the current price. The consensus rating is "Buy".

Price Target 8,311.11
Price Target Difference 4.20%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 5.66%
EPS Growth Forecast (3Y) n/a

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 7.25 and a Piotroski F-Score of 7.

Altman Z-Score 7.25
Piotroski F-Score 7