Japan · Delayed Price · Currency is JPY Nicca Chemical Statistics
Total Valuation
Nicca Chemical has a market cap or net worth of JPY 32.35 billion. The enterprise value is 41.76 billion.
| Market Cap | 32.35B |
| Enterprise Value | 41.76B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Nicca Chemical has 15.92 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.89% |
| Owned by Institutions (%) | 6.72% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 9.70.
| PE Ratio | 9.70 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -4.98 |
| Interest Coverage | 23.65 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.61% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 37.77M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,576 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Nicca Chemical has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +50.97% in the last 52 weeks. The beta is 0.43, so Nicca Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +50.97% |
| 50-Day Moving Average | 1,842.56 |
| 200-Day Moving Average | 1,701.99 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 25,760 |
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 59.53 billion and earned 3.33 billion in profits. Earnings per share was 209.56.
| Revenue | 59.53B |
| Gross Profit | 21.83B |
| Operating Income | 4.57B |
| Pretax Income | 4.78B |
| Net Income | 3.33B |
| EBITDA | 6.69B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 209.56 |
Balance Sheet
The company has 11.25 billion in cash and 17.34 billion in debt, with a net cash position of -6.09 billion or -382.58 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 17.34B |
| Net Cash | -6.09B |
| Net Cash Per Share | -382.58 |
| Equity (Book Value) | 40.57B |
| Book Value Per Share | 2,339.89 |
| Working Capital | 11.91B |
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 | 2.12B |
| Net Borrowing | 3.86B |
| Free Cash Flow | -3.48B |
| FCF Per Share | -218.71 |
Margins
Gross margin is 36.67%, with operating and profit margins of 7.67% and 5.60%.
| Gross Margin | 36.67% |
| Operating Margin | 7.67% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.60% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 7.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.95% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 10.30% |
| FCF Yield | -10.76% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |