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Nissan Chemical Corporation (DE:NSC)
FRANKFURT:NSC
Germany Market
NSC
Nissan Chemical
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Nissan Chemical (NSC) Ratios

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Nissan Chemical Ratios

DE:NSC's free cash flow for Q2 2026 was ¥0.46. For the 2026 fiscal year, DE:NSC's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 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
 ― 1.92 2.33 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
 ― 0.17 0.03 0.28 -0.03
Profitability Margins
Gross Profit Margin
―45.09%46.83%46.22%46.83%
EBIT Margin
―23.94%23.71%23.07%24.93%
EBITDA Margin
―29.66%29.26%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
 ― 8.37 9.92 12.46 12.42
Enterprise Value
 ― 623.65B 811.91B 824.02B 842.35B
EV to EBITDA
 ― 8.37 9.92 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
 ― 0.99 0.99 0.99 1.00
Research & Development to Revenue
 ― 0.07 0.08 0.08 0.07
SG&A to Revenue
 ― 0.15 0.20 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