Japan · Delayed Price · Currency is JPY Nicca Chemical Statistics
Total Valuation
Nicca Chemical has a market cap or net worth of JPY 27.79 billion. The enterprise value is 37.63 billion.
| Market Cap | 27.79B |
| Enterprise Value | 37.63B |
Important Dates
The last earnings date was 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 0.31% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 6.92% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -5.91.
| EV / Earnings | 15.78 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 9.73 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.91 |
| Interest Coverage | 31.03 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 36.38M |
| Profits Per Employee | 1.56M |
| Employee Count | 1,531 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Nicca Chemical has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.30, so Nicca Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 1,648.84 |
| 200-Day Moving Average | 1,451.94 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 23,175 |
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 55.71 billion and earned 2.38 billion in profits. Earnings per share was 150.25.
| Revenue | 55.71B |
| Gross Profit | 20.20B |
| Operating Income | 3.85B |
| Pretax Income | 4.00B |
| Net Income | 2.38B |
| EBITDA | 5.98B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 150.25 |
Balance Sheet
The company has 11.85 billion in cash and 18.54 billion in debt, with a net cash position of -6.69 billion or -420.24 per share.
| Cash & Cash Equivalents | 11.85B |
| Total Debt | 18.54B |
| Net Cash | -6.69B |
| Net Cash Per Share | -420.24 |
| Equity (Book Value) | 38.35B |
| Book Value Per Share | 2,212.55 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -11.91 billion, giving a free cash flow of -6.37 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -11.91B |
| Free Cash Flow | -6.37B |
| FCF Per Share | -399.95 |
Margins
Gross margin is 36.26%, with operating and profit margins of 6.91% and 4.28%.
| Gross Margin | 36.26% |
| Operating Margin | 6.91% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.28% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.79% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.58% |
| FCF Yield | -22.91% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |