Nicca Chemical Co.,Ltd. (TYO:4463)

Nicca Chemical Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,330	17,967	15,094	13,100	13,177	13,849
Market Cap Growth	38.44%	19.04%	15.22%	-0.58%	-4.86%	-3.37%
Enterprise Value	24,377	21,690	19,387	19,887	20,498	26,196
Last Close Price	1283.00	1108.00	889.77	746.51	725.82	746.33
PE Ratio	7.44	6.52	8.93	6.20	5.08	13.27
Forward PE	-	7.68	7.68	7.68	7.68	7.68
PS Ratio	0.37	0.33	0.30	0.26	0.27	0.34
PB Ratio	0.58	0.49	0.46	0.43	0.48	0.60
P/TBV Ratio	0.64	0.54	0.51	0.48	0.53	0.67
P/FCF Ratio	-	7.46	5.14	13.51	4.02	2.69
P/OCF Ratio	-	2.98	3.69	5.65	2.79	2.14
EV/Sales Ratio	0.44	0.40	0.39	0.39	0.42	0.64
EV/EBITDA Ratio	4.05	3.78	4.50	3.94	4.14	6.26
EV/EBIT Ratio	6.41	6.16	9.50	7.57	8.35	18.49
EV/FCF Ratio	-	9.01	6.60	20.50	6.25	5.09
Debt / Equity Ratio	0.34	0.27	0.28	0.34	0.43	0.71
Debt / EBITDA Ratio	1.96	1.72	2.15	2.07	2.39	3.94
Debt / FCF Ratio	-	4.11	3.16	10.76	3.61	3.21
Asset Turnover	0.92	0.91	0.89	0.92	0.90	0.76
Inventory Turnover	3.29	3.26	3.02	3.32	3.74	3.23
Quick Ratio	1.16	1.33	1.23	1.09	1.03	0.98
Current Ratio	1.79	2.00	1.97	1.87	1.65	1.50
Return on Equity (ROE)	8.81%	8.73%	5.93%	7.83%	10.78%	5.13%
Return on Assets (ROA)	3.96%	3.69%	2.26%	2.97%	2.85%	1.64%
Return on Capital (ROIC)	5.26%	4.97%	3.08%	4.11%	3.89%	2.17%
Return on Capital Employed (ROCE)	8.80%	7.80%	5.00%	6.50%	6.50%	4.00%
Earnings Yield	13.42%	15.33%	11.20%	16.14%	19.69%	7.54%
FCF Yield	-	13.40%	19.46%	7.40%	24.88%	37.15%
Dividend Yield	4.68%	4.69%	3.60%	4.02%	3.03%	1.34%
Payout Ratio	-	23.49%	32.58%	18.64%	8.48%	18.01%
Buyback Yield / Dilution	-0.15%	-0.14%	-0.15%	-0.15%	-0.13%	-0.13%
Total Shareholder Return	4.52%	4.55%	3.45%	3.87%	2.90%	1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.