Nissan Chemical (4021) Ratios

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Nissan Chemical Ratios

JP:4021's free cash flow for Q1 2026 was ¥0.49. For the 2026 fiscal year, JP:4021's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.66	2.84	2.33	2.63
Quick Ratio	―	1.64	1.86	1.43	1.73
Cash Ratio	―	0.35	0.46	0.26	0.41
Solvency Ratio	―	0.61	0.68	0.56	0.67
Operating Cash Flow Ratio	―	0.75	0.82	0.39	0.49
Short-Term Operating Cash Flow Coverage	―	2.01	2.29	0.85	1.36
Net Current Asset Value	¥ ―	¥ 115.77B	¥ 125.93B	¥ 109.41B	¥ 112.26B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.11	0.13	0.09
Debt-to-Equity Ratio	―	0.17	0.15	0.18	0.12
Debt-to-Capital Ratio	―	0.15	0.13	0.15	0.11
Long-Term Debt-to-Capital Ratio	―	0.04	0.04	<0.01	<0.01
Financial Leverage Ratio	―	1.42	1.39	1.42	1.37
Debt Service Coverage Ratio	―	1.81	2.24	1.31	2.01
Interest Coverage Ratio	―	80.16	160.48	91.64	207.47
Debt to Market Cap	―	0.07	0.05	0.05	0.03
Interest Debt Per Share	―	299.72	287.76	297.73	195.30
Net Debt to EBITDA	―	0.18	0.03	0.28	-0.03
Profitability Margins
Gross Profit Margin	―	45.09%	46.83%	46.22%	46.83%
EBIT Margin	―	22.61%	22.73%	23.07%	24.93%
EBITDA Margin	―	28.33%	28.28%	29.16%	29.74%
Operating Profit Margin	―	22.61%	22.73%	21.26%	22.92%
Pretax Profit Margin	―	23.66%	23.57%	22.84%	24.82%
Net Profit Margin	―	17.12%	17.78%	16.78%	18.02%
Continuous Operations Profit Margin	―	17.09%	18.06%	16.85%	18.16%
Net Income Per EBT	―	72.38%	75.43%	73.44%	72.59%
EBT Per EBIT	―	104.64%	103.69%	107.43%	108.27%
Return on Assets (ROA)	―	13.01%	14.00%	11.76%	13.75%
Return on Equity (ROE)	―	18.45%	19.47%	16.72%	18.81%
Return on Capital Employed (ROCE)	―	22.59%	22.96%	20.35%	23.08%
Return on Invested Capital (ROIC)	―	14.61%	15.98%	13.09%	15.82%
Return on Tangible Assets	―	13.57%	14.52%	12.16%	14.31%
Earnings Yield	―	7.05%	6.14%	4.72%	4.86%
Efficiency Ratios
Receivables Turnover	―	2.69	2.79	2.41	2.60
Payables Turnover	―	6.94	6.59	6.13	6.08
Inventory Turnover	―	1.72	1.94	1.56	1.88
Fixed Asset Turnover	―	3.47	3.63	2.93	3.53
Asset Turnover	―	0.76	0.79	0.70	0.76
Working Capital Turnover Ratio	―	2.04	2.03	1.95	2.01
Cash Conversion Cycle	―	295.11	263.59	325.72	275.27
Days of Sales Outstanding	―	135.73	130.79	151.19	140.63
Days of Inventory Outstanding	―	211.95	188.19	234.03	194.66
Days of Payables Outstanding	―	52.56	55.38	59.50	60.03
Operating Cycle	―	347.67	318.97	385.22	335.29
Cash Flow Ratios
Operating Cash Flow Per Share	―	430.68	475.37	241.74	249.79
Free Cash Flow Per Share	―	312.98	335.40	91.12	106.74
CapEx Per Share	―	117.70	139.97	150.62	143.05
Free Cash Flow to Operating Cash Flow	―	0.73	0.71	0.38	0.43
Dividend Paid and CapEx Coverage Ratio	―	1.52	1.51	0.77	0.88
Capital Expenditure Coverage Ratio	―	3.66	3.40	1.60	1.75
Operating Cash Flow Coverage Ratio	―	1.46	1.67	0.82	1.29
Operating Cash Flow to Sales Ratio	―	0.24	0.23	0.15	0.15
Free Cash Flow Yield	―	7.04%	5.59%	1.58%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	14.19	16.28	21.19	20.56
Price-to-Sales (P/S) Ratio	―	2.43	2.89	3.55	3.70
Price-to-Book (P/B) Ratio	―	2.62	3.17	3.54	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.20	17.87	63.43	56.12
Price-to-Operating Cash Flow Ratio	―	10.32	12.61	23.91	23.98
Price-to-Earnings Growth (PEG) Ratio	―	0.96	0.93	-3.33	2.87
Price-to-Fair Value	―	2.62	3.17	3.54	3.87
Enterprise Value Multiple	―	8.76	10.27	12.46	12.42
Enterprise Value	―	623.65B	811.91B	824.02B	842.35B
EV to EBITDA	―	8.76	10.27	12.46	12.42
EV to Sales	―	2.48	2.90	3.63	3.69
EV to Free Cash Flow	―	14.50	17.93	64.87	55.96
EV to Operating Cash Flow	―	10.54	12.65	24.45	23.91
Tangible Book Value Per Share	―	1.62K	1.82K	1.58K	1.49K
Shareholders’ Equity Per Share	―	1.70K	1.89K	1.63K	1.55K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.23	0.26	0.27
Revenue Per Share	―	1.83K	2.07K	1.63K	1.62K
Net Income Per Share	―	313.25	368.27	272.82	291.36
Tax Burden	―	0.72	0.75	0.73	0.73
Interest Burden	―	1.05	1.04	0.99	1.00
Research & Development to Revenue	―	0.07	0.00	0.08	0.07
SG&A to Revenue	―	0.15	0.24	0.20	0.19
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.37	1.29	0.89	0.62

Currency in JPY