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 Cap | 978.49B |
| 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 |
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 Count | 3,283 |
| 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.
| Revenue | 279.59B |
| 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 |
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 |
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 |
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% |
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 |