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Nissan Chemical Corporation (JP:4021)
:4021
Japanese Market
4021
Nissan Chemical
RESEARCH TOOLSreports
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 2.33 2.33 2.63 2.66
Quick Ratio
 1.63 1.43 1.43 1.73 1.87
Cash Ratio
 0.41 0.26 0.26 0.41 0.53
Solvency Ratio
 0.60 0.56 0.56 0.67 0.68
Operating Cash Flow Ratio
 0.73 0.39 0.39 0.49 0.64
Short-Term Operating Cash Flow Coverage
 1.54 0.85 0.85 1.36 1.95
Net Current Asset Value
¥ 112.59B¥ 109.41B¥ 109.41B¥ 112.26B¥ 103.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.13 0.09 0.08
Debt-to-Equity Ratio
 0.21 0.18 0.18 0.12 0.11
Debt-to-Capital Ratio
 0.18 0.15 0.15 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.04 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.44 1.42 1.42 1.37 1.36
Debt Service Coverage Ratio
 1.51 1.31 1.31 1.83 2.14
Interest Coverage Ratio
 98.54 91.64 91.64 207.47 698.07
Debt to Market Cap
 0.07 0.05 0.05 0.03 0.02
Interest Debt Per Share
 371.02 297.73 297.73 195.30 159.78
Net Debt to EBITDA
 0.21 0.28 0.28 -0.04 -0.20
Profitability Margins
Gross Profit Margin
46.35%46.22%46.22%46.83%48.61%
EBIT Margin
23.62%23.07%23.07%24.93%26.08%
EBITDA Margin
29.00%29.16%29.16%27.74%29.42%
Operating Profit Margin
23.04%21.26%21.26%22.92%24.50%
Pretax Profit Margin
23.45%22.84%22.84%24.82%26.04%
Net Profit Margin
17.27%16.78%16.78%18.02%18.64%
Continuous Operations Profit Margin
17.32%16.85%16.85%18.16%18.82%
Net Income Per EBT
73.64%73.44%73.44%72.59%71.60%
EBT Per EBIT
101.78%107.43%107.43%108.27%106.28%
Return on Assets (ROA)
13.56%11.76%11.76%13.75%13.86%
Return on Equity (ROE)
19.72%16.72%16.72%18.81%18.83%
Return on Capital Employed (ROCE)
23.95%20.35%20.35%23.08%23.84%
Return on Invested Capital (ROIC)
15.32%12.86%12.86%15.82%15.66%
Return on Tangible Assets
14.11%12.16%12.16%14.31%14.47%
Earnings Yield
6.30%4.72%4.72%4.86%3.76%
Efficiency Ratios
Receivables Turnover
 2.90 2.41 2.41 2.76 2.60
Payables Turnover
 7.21 5.97 5.97 6.08 5.61
Inventory Turnover
 1.80 1.56 1.56 1.88 2.05
Fixed Asset Turnover
 3.56 2.93 2.93 3.53 3.91
Asset Turnover
 0.78 0.70 0.70 0.76 0.74
Working Capital Turnover Ratio
 2.01 1.95 1.95 2.01 1.99
Cash Conversion Cycle
 278.19 324.08 324.08 266.87 253.44
Days of Sales Outstanding
 125.75 151.19 151.19 132.24 140.29
Days of Inventory Outstanding
 203.09 234.03 234.03 194.66 178.17
Days of Payables Outstanding
 50.65 61.15 61.15 60.03 65.03
Operating Cycle
 328.84 385.22 385.22 326.90 318.47
Cash Flow Ratios
Operating Cash Flow Per Share
 442.63 241.74 241.74 249.79 294.12
Free Cash Flow Per Share
 314.00 91.12 91.12 106.74 204.01
CapEx Per Share
 128.63 150.62 150.62 143.05 90.11
Free Cash Flow to Operating Cash Flow
 0.71 0.38 0.38 0.43 0.69
Dividend Paid and CapEx Coverage Ratio
 1.46 0.77 0.77 0.88 1.48
Capital Expenditure Coverage Ratio
 3.44 1.60 1.60 1.75 3.26
Operating Cash Flow Coverage Ratio
 1.21 0.82 0.82 1.29 1.85
Operating Cash Flow to Sales Ratio
 0.23 0.15 0.15 0.15 0.20
Free Cash Flow Yield
5.95%1.58%1.58%1.78%2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 21.19 21.19 20.56 26.59
Price-to-Sales (P/S) Ratio
 2.71 3.55 3.55 3.70 4.96
Price-to-Book (P/B) Ratio
 3.07 3.54 3.54 3.87 5.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.66 63.43 63.43 56.12 35.44
Price-to-Operating Cash Flow Ratio
 11.85 23.91 23.91 23.98 24.58
Price-to-Earnings Growth (PEG) Ratio
 2.67 -3.33 -3.33 2.87 1.53
Price-to-Fair Value
 3.07 3.54 3.54 3.87 5.01
Enterprise Value Multiple
 9.55 12.46 12.46 13.32 16.66
Enterprise Value
 734.14B 824.02B 824.02B 842.35B 1.02T
EV to EBITDA
 9.64 12.46 12.46 13.32 16.66
EV to Sales
 2.80 3.63 3.63 3.69 4.90
EV to Free Cash Flow
 17.20 64.87 64.87 55.96 35.03
EV to Operating Cash Flow
 12.20 24.45 24.45 23.91 24.30
Tangible Book Value Per Share
 1.64K 1.58K 1.58K 1.49K 1.38K
Shareholders’ Equity Per Share
 1.71K 1.63K 1.63K 1.55K 1.44K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.28
Revenue Per Share
 1.93K 1.63K 1.63K 1.62K 1.46K
Net Income Per Share
 333.60 272.82 272.82 291.36 271.88
Tax Burden
 0.74 0.73 0.73 0.73 0.72
Interest Burden
 0.99 0.99 0.99 1.00 1.00
Research & Development to Revenue
 0.07 0.08 0.08 0.07 0.08
SG&A to Revenue
 0.03 0.20 0.20 0.19 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 0.89 0.89 0.62 0.77
Currency in JPY

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