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

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