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

Nicca Chemical Statistics

Total Valuation

Nicca Chemical has a market cap or net worth of JPY 26.55 billion. The enterprise value is 32.04 billion.

Market Cap	26.55B
Enterprise Value	32.04B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Nicca Chemical has 15.91 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	15.91M
Shares Outstanding	15.91M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	6.74%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.73
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.72
EV / Sales	0.57
EV / EBITDA	5.23
EV / EBIT	8.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.38.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.38
Debt / EBITDA	2.26
Debt / FCF	n/a
Interest Coverage	40.75

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	36.47M
Profits Per Employee	1.65M
Employee Count	1,531
Asset Turnover	0.88
Inventory Turnover	3.26

Taxes

In the past 12 months, Nicca Chemical has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	28.56%

Stock Price Statistics

The stock price has increased by +47.23% in the last 52 weeks. The beta is 0.28, so Nicca Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+47.23%
50-Day Moving Average	1,564.14
200-Day Moving Average	1,393.74
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	24,365

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, Nicca Chemical had revenue of JPY 55.84 billion and earned 2.52 billion in profits. Earnings per share was 158.97.

Revenue	55.84B
Gross Profit	20.04B
Operating Income	3.91B
Pretax Income	3.96B
Net Income	2.52B
EBITDA	6.10B
EBIT	3.91B
Earnings Per Share (EPS)	158.97

Balance Sheet

The company has 11.33 billion in cash and 13.82 billion in debt, with a net cash position of -2.48 billion or -156.08 per share.

Cash & Cash Equivalents	11.33B
Total Debt	13.82B
Net Cash	-2.48B
Net Cash Per Share	-156.08
Equity (Book Value)	36.41B
Book Value Per Share	2,098.45
Working Capital	13.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.89%, with operating and profit margins of 7.01% and 4.51%.

Gross Margin	35.89%
Operating Margin	7.01%
Pretax Margin	7.09%
Profit Margin	4.51%
EBITDA Margin	10.93%
EBIT Margin	7.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	60.00
Dividend Yield	3.58%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	3.49%
Earnings Yield	9.49%
FCF Yield	n/a

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

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.1

Scores

Nicca Chemical has an Altman Z-Score of 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	4