Nissan Chemical Corporation (TYO:4021)
Japan flag Japan · Delayed Price · Currency is JPY
7,372.00
+76.00 (1.04%)
May 26, 2026, 3:30 PM JST

Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 978.49 billion. The enterprise value is 985.00 billion.

Market Cap978.49B
Enterprise Value 985.00B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date May 15, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Nissan Chemical has 134.11 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class 134.11M
Shares Outstanding 134.11M
Shares Change (YoY) -1.77%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 62.21%
Float 119.25M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 19.90. Nissan Chemical's PEG ratio is 2.30.

PE Ratio 19.81
Forward PE 19.90
PS Ratio 3.50
PB Ratio 3.78
P/TBV Ratio 4.04
P/FCF Ratio 21.20
P/OCF Ratio 15.25
PEG Ratio 2.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 21.34.

EV / Earnings 19.82
EV / Sales 3.52
EV / EBITDA 12.23
EV / EBIT 15.14
EV / FCF 21.34

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.15.

Current Ratio 2.84
Quick Ratio 1.73
Debt / Equity 0.15
Debt / EBITDA 0.49
Debt / FCF 0.83
Interest Coverage 160.48

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 18.94%.

Return on Equity (ROE) 20.39%
Return on Assets (ROA) 11.58%
Return on Invested Capital (ROIC) 18.94%
Return on Capital Employed (ROCE) 22.96%
Weighted Average Cost of Capital (WACC) 6.63%
Revenue Per Employee 85.16M
Profits Per Employee 15.14M
Employee Count3,283
Asset Turnover 0.82
Inventory Turnover 1.90

Taxes

In the past 12 months, Nissan Chemical has paid 15.40 billion in taxes.

Income Tax 15.40B
Effective Tax Rate 23.37%

Stock Price Statistics

The stock price has increased by +73.14% in the last 52 weeks. The beta is 0.47, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +73.14%
50-Day Moving Average 6,578.08
200-Day Moving Average 5,747.86
Relative Strength Index (RSI) 64.81
Average Volume (20 Days) 687,205

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 279.59 billion and earned 49.71 billion in profits. Earnings per share was 368.26.

Revenue279.59B
Gross Profit 130.94B
Operating Income 63.55B
Pretax Income 65.90B
Net Income 49.71B
EBITDA 79.07B
EBIT 63.55B
Earnings Per Share (EPS) 368.26
Full Income Statement

Balance Sheet

The company has 35.73 billion in cash and 38.45 billion in debt, with a net cash position of -2.72 billion or -20.25 per share.

Cash & Cash Equivalents 35.73B
Total Debt 38.45B
Net Cash -2.72B
Net Cash Per Share -20.25
Equity (Book Value) 259.05B
Book Value Per Share 1,903.41
Working Capital 143.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.16 billion and capital expenditures -18.02 billion, giving a free cash flow of 46.15 billion.

Operating Cash Flow 64.16B
Capital Expenditures -18.02B
Depreciation & Amortization 15.51B
Net Borrowing -1.89B
Free Cash Flow 46.15B
FCF Per Share 344.10
Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 22.73% and 17.78%.

Gross Margin 46.83%
Operating Margin 22.73%
Pretax Margin 23.57%
Profit Margin 17.78%
EBITDA Margin 28.28%
EBIT Margin 22.73%
FCF Margin 16.51%

Dividends & Yields

This stock pays an annual dividend of 212.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share 212.00
Dividend Yield 2.91%
Dividend Growth (YoY) 16.09%
Years of Dividend Growth 1
Payout Ratio 47.55%
Buyback Yield 1.77%
Shareholder Yield 4.69%
Earnings Yield 5.08%
FCF Yield 4.72%
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 7.01 and a Piotroski F-Score of 8.

Altman Z-Score 7.01
Piotroski F-Score 8