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Nissan Chemical Corporation (JP:4021)
:4021
Japanese Market

Nissan Chemical (4021) Ratios

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Nissan Chemical Ratios

JP:4021's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:4021's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.63 2.33 2.63 2.66 2.67
Quick Ratio
1.73 1.43 1.73 1.87 1.89
Cash Ratio
0.41 0.26 0.41 0.53 0.54
Solvency Ratio
0.67 0.56 0.67 0.68 0.68
Operating Cash Flow Ratio
0.49 0.39 0.49 0.64 0.67
Short-Term Operating Cash Flow Coverage
1.36 0.85 1.36 1.95 1.86
Net Current Asset Value
¥ 112.26B¥ 109.41B¥ 112.26B¥ 103.60B¥ 94.64B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.09 0.08 0.09
Debt-to-Equity Ratio
0.12 0.18 0.12 0.11 0.11
Debt-to-Capital Ratio
0.11 0.15 0.11 0.10 0.10
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.37 1.42 1.37 1.36 1.34
Debt Service Coverage Ratio
1.83 1.31 1.83 2.14 1.90
Interest Coverage Ratio
207.47 91.64 207.47 698.07 616.38
Debt to Market Cap
0.03 0.05 0.03 0.02 0.03
Interest Debt Per Share
195.30 297.73 195.30 159.78 157.45
Net Debt to EBITDA
-0.04 0.28 -0.04 -0.20 -0.18
Profitability Margins
Gross Profit Margin
46.83%46.22%46.83%48.61%41.96%
EBIT Margin
24.93%23.07%24.93%26.08%21.78%
EBITDA Margin
27.74%29.16%27.74%29.42%25.32%
Operating Profit Margin
22.92%21.26%22.92%24.50%20.34%
Pretax Profit Margin
24.82%22.84%24.82%26.04%21.75%
Net Profit Margin
18.02%16.78%18.02%18.64%16.01%
Continuous Operations Profit Margin
18.16%16.85%18.16%18.82%16.02%
Net Income Per EBT
72.59%73.44%72.59%71.60%73.59%
EBT Per EBIT
108.27%107.43%108.27%106.28%106.94%
Return on Assets (ROA)
13.75%11.76%13.75%13.86%12.61%
Return on Equity (ROE)
18.81%16.72%18.81%18.83%16.83%
Return on Capital Employed (ROCE)
23.08%20.35%23.08%23.84%20.67%
Return on Invested Capital (ROIC)
15.82%12.86%15.82%15.66%14.38%
Return on Tangible Assets
14.31%12.16%14.31%14.47%13.21%
Earnings Yield
4.86%4.72%4.86%3.76%3.92%
Efficiency Ratios
Receivables Turnover
2.76 2.41 2.76 2.60 2.83
Payables Turnover
6.08 5.97 6.08 5.61 7.45
Inventory Turnover
1.88 1.56 1.88 2.05 2.60
Fixed Asset Turnover
3.53 2.93 3.53 3.91 4.03
Asset Turnover
0.76 0.70 0.76 0.74 0.79
Working Capital Turnover Ratio
2.01 1.95 2.01 1.99 2.16
Cash Conversion Cycle
266.87 324.08 266.87 253.44 220.27
Days of Sales Outstanding
132.24 151.19 132.24 140.29 129.00
Days of Inventory Outstanding
194.66 234.03 194.66 178.17 140.29
Days of Payables Outstanding
60.03 61.15 60.03 65.03 49.01
Operating Cycle
326.90 385.22 326.90 318.47 269.28
Cash Flow Ratios
Operating Cash Flow Per Share
249.79 241.74 249.79 294.12 276.51
Free Cash Flow Per Share
106.74 91.12 106.74 204.01 210.46
CapEx Per Share
143.05 150.62 143.05 90.11 66.05
Free Cash Flow to Operating Cash Flow
0.43 0.38 0.43 0.69 0.76
Dividend Paid and CapEx Coverage Ratio
0.88 0.77 0.88 1.48 1.72
Capital Expenditure Coverage Ratio
1.75 1.60 1.75 3.26 4.19
Operating Cash Flow Coverage Ratio
1.29 0.82 1.29 1.85 1.76
Operating Cash Flow to Sales Ratio
0.15 0.15 0.15 0.20 0.19
Free Cash Flow Yield
1.78%1.58%1.78%2.82%3.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.56 21.19 20.56 26.59 25.50
Price-to-Sales (P/S) Ratio
3.70 3.55 3.70 4.96 4.08
Price-to-Book (P/B) Ratio
3.87 3.54 3.87 5.01 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
56.12 63.43 56.12 35.44 28.08
Price-to-Operating Cash Flow Ratio
23.98 23.91 23.98 24.58 21.37
Price-to-Earnings Growth (PEG) Ratio
2.87 -3.33 2.87 1.53 2.47
Price-to-Fair Value
3.87 3.54 3.87 5.01 4.29
Enterprise Value Multiple
13.32 12.46 13.32 16.66 15.94
Enterprise Value
842.35B 824.02B 842.35B 1.02T 843.92B
EV to EBITDA
13.32 12.46 13.32 16.66 15.94
EV to Sales
3.69 3.63 3.69 4.90 4.04
EV to Free Cash Flow
55.96 64.87 55.96 35.03 27.76
EV to Operating Cash Flow
23.91 24.45 23.91 24.30 21.13
Tangible Book Value Per Share
1.49K 1.58K 1.49K 1.38K 1.30K
Shareholders’ Equity Per Share
1.55K 1.63K 1.55K 1.44K 1.38K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.27 0.28 0.26
Revenue Per Share
1.62K 1.63K 1.62K 1.46K 1.45K
Net Income Per Share
291.36 272.82 291.36 271.88 231.72
Tax Burden
0.73 0.73 0.73 0.72 0.74
Interest Burden
1.00 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.07 0.08 0.07 0.08 0.08
SG&A to Revenue
0.19 0.20 0.19 0.19 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.62 0.89 0.62 0.77 0.88
Currency in JPY
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