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

Nissan Chemical (4021) Ratios

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Nissan Chemical Ratios

JP:4021's free cash flow for Q4 2025 was ¥0.42. For the 2025 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.66 2.33 2.63 2.66
Quick Ratio
 ― 1.64 1.43 1.73 1.87
Cash Ratio
 ― 0.35 0.26 0.41 0.53
Solvency Ratio
 ― 0.61 0.56 0.67 0.68
Operating Cash Flow Ratio
 ― 0.75 0.39 0.49 0.64
Short-Term Operating Cash Flow Coverage
 ― 2.01 0.85 1.36 1.95
Net Current Asset Value
¥ ―¥ 115.77B¥ 109.41B¥ 112.26B¥ 103.60B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.13 0.09 0.08
Debt-to-Equity Ratio
 ― 0.17 0.18 0.12 0.11
Debt-to-Capital Ratio
 ― 0.15 0.15 0.11 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.04 <0.01 <0.01 <0.01
Financial Leverage Ratio
 ― 1.42 1.42 1.37 1.36
Debt Service Coverage Ratio
 ― 1.92 1.31 2.01 2.29
Interest Coverage Ratio
 ― 80.16 91.64 207.47 698.07
Debt to Market Cap
 ― 0.07 0.05 0.03 0.02
Interest Debt Per Share
 ― 299.72 297.73 195.30 159.78
Net Debt to EBITDA
 ― 0.17 0.28 -0.03 -0.19
Profitability Margins
Gross Profit Margin
―46.36%46.22%46.83%48.61%
EBIT Margin
―23.94%23.07%24.93%26.08%
EBITDA Margin
―29.66%29.16%29.74%30.99%
Operating Profit Margin
―22.61%21.26%22.92%24.50%
Pretax Profit Margin
―23.66%22.84%24.82%26.04%
Net Profit Margin
―17.12%16.78%18.02%18.64%
Continuous Operations Profit Margin
―17.09%16.85%18.16%18.82%
Net Income Per EBT
―72.38%73.44%72.59%71.60%
EBT Per EBIT
―104.64%107.43%108.27%106.28%
Return on Assets (ROA)
―13.01%11.76%13.75%13.86%
Return on Equity (ROE)
―18.45%16.72%18.81%18.83%
Return on Capital Employed (ROCE)
―22.59%20.35%23.08%23.84%
Return on Invested Capital (ROIC)
―14.61%13.09%15.82%15.66%
Return on Tangible Assets
―13.57%12.16%14.31%14.47%
Earnings Yield
―7.05%4.72%4.86%3.76%
Efficiency Ratios
Receivables Turnover
 ― 2.69 2.41 2.60 2.47
Payables Turnover
 ― 6.78 6.13 6.08 5.61
Inventory Turnover
 ― 1.68 1.56 1.88 2.05
Fixed Asset Turnover
 ― 3.47 2.93 3.53 3.91
Asset Turnover
 ― 0.76 0.70 0.76 0.74
Working Capital Turnover Ratio
 ― 2.04 1.95 2.01 1.99
Cash Conversion Cycle
 ― 298.89 325.72 275.27 261.17
Days of Sales Outstanding
 ― 135.73 151.19 140.63 148.03
Days of Inventory Outstanding
 ― 216.98 234.03 194.66 178.17
Days of Payables Outstanding
 ― 53.81 59.50 60.03 65.03
Operating Cycle
 ― 352.71 385.22 335.29 326.20
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 430.68 241.74 249.79 294.12
Free Cash Flow Per Share
 ― 312.98 91.12 106.74 204.01
CapEx Per Share
 ― 117.70 150.62 143.05 90.11
Free Cash Flow to Operating Cash Flow
 ― 0.73 0.38 0.43 0.69
Dividend Paid and CapEx Coverage Ratio
 ― 1.52 0.77 0.88 1.48
Capital Expenditure Coverage Ratio
 ― 3.66 1.60 1.75 3.26
Operating Cash Flow Coverage Ratio
 ― 1.46 0.82 1.29 1.85
Operating Cash Flow to Sales Ratio
 ― 0.24 0.15 0.15 0.20
Free Cash Flow Yield
―7.04%1.58%1.78%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 14.19 21.19 20.56 26.59
Price-to-Sales (P/S) Ratio
 ― 2.43 3.55 3.70 4.96
Price-to-Book (P/B) Ratio
 ― 2.62 3.54 3.87 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 14.20 63.43 56.12 35.44
Price-to-Operating Cash Flow Ratio
 ― 10.32 23.91 23.98 24.58
Price-to-Earnings Growth (PEG) Ratio
 ― 0.96 -3.33 2.87 1.53
Price-to-Fair Value
 ― 2.62 3.54 3.87 5.01
Enterprise Value Multiple
 ― 8.37 12.46 12.42 15.81
Enterprise Value
 ― 623.65B 824.02B 842.35B 1.02T
EV to EBITDA
 ― 8.37 12.46 12.42 15.81
EV to Sales
 ― 2.48 3.63 3.69 4.90
EV to Free Cash Flow
 ― 14.50 64.87 55.96 35.03
EV to Operating Cash Flow
 ― 10.54 24.45 23.91 24.30
Tangible Book Value Per Share
 ― 1.62K 1.58K 1.49K 1.38K
Shareholders’ Equity Per Share
 ― 1.70K 1.63K 1.55K 1.44K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.26 0.27 0.28
Revenue Per Share
 ― 1.83K 1.63K 1.62K 1.46K
Net Income Per Share
 ― 313.25 272.82 291.36 271.88
Tax Burden
 ― 0.72 0.73 0.73 0.72
Interest Burden
 ― 0.99 0.99 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.08 0.07 0.08
SG&A to Revenue
 ― 0.20 0.20 0.19 0.19
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.37 0.89 0.62 0.77
Currency in JPY