Nicca Chemical Statistics
Total Valuation
Nicca Chemical has a market cap or net worth of JPY 20.33 billion. The enterprise value is 24.38 billion.
Market Cap | 20.33B |
Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Nicca Chemical has 15.85 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 15.85M |
Shares Outstanding | 15.85M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 2.84% |
Owned by Institutions (%) | 7.23% |
Float | 7.35M |
Valuation Ratios
The trailing PE ratio is 7.44.
PE Ratio | 7.44 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.94 |
EV / Sales | 0.44 |
EV / EBITDA | 4.05 |
EV / EBIT | 6.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.79 |
Quick Ratio | 1.16 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.96 |
Debt / FCF | n/a |
Interest Coverage | 65.29 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE) | 8.81% |
Return on Assets (ROA) | 3.96% |
Return on Invested Capital (ROIC) | 5.26% |
Return on Capital Employed (ROCE) | 8.82% |
Revenue Per Employee | 35.97M |
Profits Per Employee | 1.78M |
Employee Count | 1,531 |
Asset Turnover | 0.92 |
Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Nicca Chemical has paid 924.00 million in taxes.
Income Tax | 924.00M |
Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.23, so Nicca Chemical's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +24.08% |
50-Day Moving Average | 1,275.34 |
200-Day Moving Average | 1,221.79 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 21,255 |
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 55.07 billion and earned 2.73 billion in profits. Earnings per share was 172.39.
Revenue | 55.07B |
Gross Profit | 19.81B |
Operating Income | 3.79B |
Pretax Income | 3.94B |
Net Income | 2.73B |
EBITDA | 6.00B |
EBIT | 3.79B |
Earnings Per Share (EPS) | 172.39 |
Balance Sheet
The company has 10.42 billion in cash and 11.76 billion in debt, giving a net cash position of -1.34 billion or -84.31 per share.
Cash & Cash Equivalents | 10.42B |
Total Debt | 11.76B |
Net Cash | -1.34B |
Net Cash Per Share | -84.31 |
Equity (Book Value) | 34.90B |
Book Value Per Share | 2,032.51 |
Working Capital | 14.39B |
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 35.97%, with operating and profit margins of 6.88% and 4.95%.
Gross Margin | 35.97% |
Operating Margin | 6.88% |
Pretax Margin | 7.16% |
Profit Margin | 4.95% |
EBITDA Margin | 10.90% |
EBIT Margin | 6.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.68%.
Dividend Per Share | 60.00 |
Dividend Yield | 4.68% |
Dividend Growth (YoY) | 39.02% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.15% |
Shareholder Yield | 4.52% |
Earnings Yield | 13.42% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.36 |
Piotroski F-Score | 4 |