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Nicca Chemical Co., Ltd. (JP:4463)
:4463
Total Valuation
Nicca Chemical Co., Ltd. has a market cap or net worth of ¥28.10B. The enterprise value is ¥35.48B.
Market Cap¥28.10B
Enterprise Value¥35.48B
Share Statistics
Nicca Chemical Co., Ltd. has 17,710,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,710,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nicca Chemical Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee36.38M
Profits Per Employee1.56M
Employee Count1,531
Asset Turnover0.75
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Nicca Chemical Co., Ltd. is 11.9. Nicca Chemical Co., Ltd.’s PEG ratio is -0.75.
PE Ratio11.9
PS Ratio0.44
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-3.87
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, Nicca Chemical Co., Ltd. had revenue of 55.70B and earned 2.38B in profits. Earnings per share was 150.25.
Revenue55.70B
Gross Profit20.20B
Operating Income3.85B
Pretax Income4.00B
Net Income2.38B
EBITDA5.98B
Earnings Per Share (EPS)150.25
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nicca Chemical Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.53%
Dividend Per Share¥30
Dividend Yield3.53%
Payout Ratio35.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change53.85%
50-Day Moving Average1.61K
200-Day Moving Average1.41K
Relative Strength Index (RSI)78.36
Average Volume (3m)9.92K
Important Dates
Nicca Chemical Co., Ltd. upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Nicca Chemical Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 52.66%
Current Ratio1.55
Quick Ratio1.08
Debt to Market Cap0.75
Net Debt to EBITDA1.12
Interest Coverage Ratio31.03
Taxes
In the past 12 months, Nicca Chemical Co., Ltd. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.33
Enterprise Valuation
Nicca Chemical Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of -4.92.
EV to Sales0.56
EV to EBITDA5.24
EV to Free Cash Flow-4.92
EV to Operating Cash Flow5.65
Balance Sheet
Nicca Chemical Co., Ltd. has ¥10.62B in cash and marketable securities with ¥13.47B in debt, giving a net cash position of -¥2.85B billion.
Cash & Marketable Securities¥10.62B
Total Debt¥13.47B
Net Cash-¥2.85B
Net Cash Per Share-¥161.10
Tangible Book Value Per Share¥2.42K
Margins
Gross margin is 36.26%, with operating margin of 6.91%, and net profit margin of 4.28%.
Gross Margin36.26%
Operating Margin6.91%
Pretax Margin7.18%
Net Profit Margin4.28%
EBITDA Margin10.73%
EBIT Margin6.91%
Analyst Forecast
The average price target for Nicca Chemical Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.99%
EPS Growth Forecast-0.30%