Japan · Delayed Price · Currency is JPY Nicca Chemical Statistics
Total Valuation
Nicca Chemical has a market cap or net worth of JPY 30.29 billion. The enterprise value is 40.24 billion.
| Market Cap | 30.29B |
| Enterprise Value | 40.24B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Nicca Chemical has 15.92 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 6.78% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | n/a |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 36.50M |
| Profits Per Employee | 1.91M |
| Employee Count | 1,576 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Nicca Chemical has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.42, so Nicca Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 1,705.38 |
| 200-Day Moving Average | 1,531.24 |
| Relative Strength Index (RSI) | 75.27 |
| Average Volume (20 Days) | 21,385 |
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 57.53 billion and earned 3.01 billion in profits. Earnings per share was 189.53.
| Revenue | 57.53B |
| Gross Profit | 20.81B |
| Operating Income | 4.15B |
| Pretax Income | 4.39B |
| Net Income | 3.01B |
| EBITDA | 6.26B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 189.53 |
Balance Sheet
The company has 11.77 billion in cash and 18.54 billion in debt, with a net cash position of -6.77 billion or -425.49 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 18.54B |
| Net Cash | -6.77B |
| Net Cash Per Share | -425.49 |
| Equity (Book Value) | 38.87B |
| Book Value Per Share | 2,242.12 |
| Working Capital | 11.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.17%, with operating and profit margins of 7.22% and 5.23%.
| Gross Margin | 36.17% |
| Operating Margin | 7.22% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 7.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 14.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 9.94% |
| 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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |