Japan · Delayed Price · Currency is JPY Nicca Chemical Statistics
Total Valuation
Nicca Chemical has a market cap or net worth of JPY 29.54 billion. The enterprise value is 37.83 billion.
| Market Cap | 29.54B |
| Enterprise Value | 37.83B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nicca Chemical has 15.92 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 6.73% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.81 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | n/a |
| Interest Coverage | 23.07 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 39.19M |
| Profits Per Employee | 2.45M |
| Employee Count | 1,576 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Nicca Chemical has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.38, so Nicca Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.84% |
| 50-Day Moving Average | 1,986.62 |
| 200-Day Moving Average | 1,797.18 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 16,170 |
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 61.77 billion and earned 3.86 billion in profits. Earnings per share was 241.93.
| Revenue | 61.77B |
| Gross Profit | 23.10B |
| Operating Income | 5.19B |
| Pretax Income | 5.39B |
| Net Income | 3.86B |
| EBITDA | 7.25B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 241.93 |
Balance Sheet
The company has 13.65 billion in cash and 18.60 billion in debt, with a net cash position of -4.95 billion or -310.88 per share.
| Cash & Cash Equivalents | 13.65B |
| Total Debt | 18.60B |
| Net Cash | -4.95B |
| Net Cash Per Share | -310.88 |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 2,378.56 |
| Working Capital | 13.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -7.96 billion, giving a free cash flow of -3.48 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -7.96B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 3.86B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -218.68 |
Margins
Gross margin is 37.40%, with operating and profit margins of 8.40% and 6.24%.
| Gross Margin | 37.40% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.24% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 13.04% |
| FCF Yield | -11.79% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |