Nissan Chemical Corporation (JP:4021)
:4021
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Total Valuation
Nissan Chemical has a market cap or net worth of ¥964.68B. The enterprise value is ¥979.60B.
Market Cap¥964.68B
Enterprise Value¥979.60B
Share Statistics
Nissan Chemical has 134,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissan Chemical’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.61%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.61%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee80.13M
Profits Per Employee13.72M
Employee Count3,137
Asset Turnover0.76
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Nissan Chemical is 16.3. Nissan Chemical’s PEG ratio is 0.93.
PE Ratio16.3
PS Ratio2.89
PB Ratio3.17
Price to Fair Value2.62
Price to FCF17.87
Price to Operating Cash Flow―
PEG Ratio0.93
Income Statement
In the last 12 months, Nissan Chemical had revenue of 251.37B and earned 43.04B in profits. Earnings per share was 313.26.
Revenue251.37B
Gross Profit113.34B
Operating Income56.83B
Pretax Income59.47B
Net Income43.04B
EBITDA71.21B
Earnings Per Share (EPS)313.26
Cash Flow
In the last 12 months, operating cash flow was 60.17B and capital expenditures -17.95B, giving a free cash flow of 42.22B billion.
Operating Cash Flow60.17B
Free Cash Flow42.22B
Free Cash Flow per Share313.18
Dividends & Yields
Nissan Chemical pays an annual dividend of ¥110, resulting in a dividend yield of 3.15%
Dividend Per Share¥110
Dividend Yield3.15%
Payout Ratio52.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change73.12%
50-Day Moving Average6.47K
200-Day Moving Average5.60K
Relative Strength Index (RSI)64.09
Average Volume (3m)563.95K
Important Dates
Nissan Chemical upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Nissan Chemical as a current ratio of 2.66, with Debt / Equity ratio of ―
Current Ratio2.66
Quick Ratio1.64
Debt to Market Cap0.07
Net Debt to EBITDA0.18
Interest Coverage Ratio80.16
Taxes
In the past 12 months, Nissan Chemical has paid 16.52B in taxes.
Income Tax16.52B
Effective Tax Rate0.28
Enterprise Valuation
Nissan Chemical EV to EBITDA ratio is 8.76, with an EV/FCF ratio of 14.50.
EV to Sales2.48
EV to EBITDA8.76
EV to Free Cash Flow14.50
EV to Operating Cash Flow10.54
Balance Sheet
Nissan Chemical has ¥33.55B in cash and marketable securities with ¥40.95B in debt, giving a net cash position of -¥16.27B billion.
Cash & Marketable Securities¥33.55B
Total Debt¥40.95B
Net Cash-¥16.27B
Net Cash Per Share-¥120.72
Tangible Book Value Per Share¥1.62K
Margins
Gross margin is ―, with operating margin of 22.61%, and net profit margin of 17.12%.
Gross Margin―
Operating Margin22.61%
Pretax Margin23.66%
Net Profit Margin17.12%
EBITDA Margin28.33%
EBIT Margin22.61%
Analyst Forecast
The average price target for Nissan Chemical is ¥7,090.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,090.00
Price Target Upside9.77% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.46%
EPS Growth Forecast7.93%