Nissan Chemical(JP:4021)
Â¥7,015.00+131.00 (+1.90%)
JP:4021
Nissan Chemical financials statements
Â¥7,015.00
At close:+131.00 (+1.90%)
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Nissan Chemical (4021) Ratios
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Nissan Chemical Ratios
JP:4021's free cash flow for Q3 2026 was ¥-632.00M. For the 2026 fiscal year, JP:4021's free cash flow was decreased by ¥-3.74B and operating cash flow was ¥3.11B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.84 | 2.33 | 2.63 | 2.66 |
| Quick Ratio | 1.64 | 1.86 | 1.43 | 1.73 | 1.87 |
| Cash Ratio | 0.35 | 0.46 | 0.26 | 0.41 | 0.53 |
| Solvency Ratio | 0.61 | 0.68 | 0.56 | 0.67 | 0.68 |
| Operating Cash Flow Ratio | 0.75 | 0.82 | 0.39 | 0.49 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 2.01 | 2.29 | 0.85 | 1.36 | 1.95 |
| Net Current Asset Value | ¥ 115.77B | ¥ 125.93B | ¥ 109.41B | ¥ 112.26B | ¥ 103.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.13 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.17 | 0.15 | 0.18 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.15 | 0.13 | 0.15 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.42 | 1.39 | 1.42 | 1.37 | 1.36 |
| Debt Service Coverage Ratio | 1.92 | 2.33 | 1.31 | 2.01 | 2.29 |
| Interest Coverage Ratio | 80.16 | 160.48 | 91.64 | 207.47 | 698.07 |
| Debt to Market Cap | 0.07 | 0.05 | 0.05 | 0.03 | 0.02 |
| Interest Debt Per Share | 299.72 | 287.76 | 297.73 | 195.30 | 159.78 |
| Net Debt to EBITDA | 0.17 | 0.03 | 0.28 | -0.03 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.09% | 46.83% | 46.22% | 46.83% | 48.61% |
| EBIT Margin | 23.94% | 23.71% | 23.07% | 24.93% | 26.08% |
| EBITDA Margin | 29.66% | 29.26% | 29.16% | 29.74% | 30.99% |
| Operating Profit Margin | 22.61% | 22.73% | 21.26% | 22.92% | 24.50% |
| Pretax Profit Margin | 23.66% | 23.57% | 22.84% | 24.82% | 26.04% |
| Net Profit Margin | 17.12% | 17.78% | 16.78% | 18.02% | 18.64% |
| Continuous Operations Profit Margin | 17.09% | 18.06% | 16.85% | 18.16% | 18.82% |
| Net Income Per EBT | 72.38% | 75.43% | 73.44% | 72.59% | 71.60% |
| EBT Per EBIT | 104.64% | 103.69% | 107.43% | 108.27% | 106.28% |
| Return on Assets (ROA) | 13.01% | 14.00% | 11.76% | 13.75% | 13.86% |
| Return on Equity (ROE) | 18.45% | 19.47% | 16.72% | 18.81% | 18.83% |
| Return on Capital Employed (ROCE) | 22.59% | 22.96% | 20.35% | 23.08% | 23.84% |
| Return on Invested Capital (ROIC) | 14.61% | 15.98% | 13.09% | 15.82% | 15.66% |
| Return on Tangible Assets | 13.57% | 14.52% | 12.16% | 14.31% | 14.47% |
| Earnings Yield | 7.05% | 6.14% | 4.72% | 4.86% | 3.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 2.79 | 2.41 | 2.60 | 2.47 |
| Payables Turnover | 6.94 | 6.59 | 6.13 | 6.08 | 5.61 |
| Inventory Turnover | 1.72 | 1.94 | 1.56 | 1.88 | 2.05 |
| Fixed Asset Turnover | 3.47 | 3.63 | 2.93 | 3.53 | 3.91 |
| Asset Turnover | 0.76 | 0.79 | 0.70 | 0.76 | 0.74 |
| Working Capital Turnover Ratio | 2.04 | 2.03 | 1.95 | 2.01 | 1.99 |
| Cash Conversion Cycle | 295.11 | 263.59 | 325.72 | 275.27 | 261.17 |
| Days of Sales Outstanding | 135.73 | 130.79 | 151.19 | 140.63 | 148.03 |
| Days of Inventory Outstanding | 211.95 | 188.19 | 234.03 | 194.66 | 178.17 |
| Days of Payables Outstanding | 52.56 | 55.38 | 59.50 | 60.03 | 65.03 |
| Operating Cycle | 347.67 | 318.97 | 385.22 | 335.29 | 326.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 430.68 | 475.37 | 241.74 | 249.79 | 294.12 |
| Free Cash Flow Per Share | 312.98 | 335.40 | 91.12 | 106.74 | 204.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.51 | 0.77 | 0.88 | 1.48 |
| Capital Expenditure Coverage Ratio | 3.66 | 3.40 | 1.60 | 1.75 | 3.26 |
| Operating Cash Flow Coverage Ratio | 1.46 | 1.67 | 0.82 | 1.29 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.23 | 0.15 | 0.15 | 0.20 |
| Free Cash Flow Yield | 7.04% | 5.59% | 1.58% | 1.78% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.19 | 16.28 | 21.19 | 20.56 | 26.59 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.89 | 3.55 | 3.70 | 4.96 |
| Price-to-Book (P/B) Ratio | 2.62 | 3.17 | 3.54 | 3.87 | 5.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.20 | 17.87 | 63.43 | 56.12 | 35.44 |
| Price-to-Operating Cash Flow Ratio | 10.32 | 12.61 | 23.91 | 23.98 | 24.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.96 | 0.93 | -3.33 | 2.87 | 1.53 |
| Enterprise Value Multiple | 8.37 | 9.92 | 12.46 | 12.42 | 15.81 |
| Enterprise Value | 623.65B | 811.91B | 824.02B | 842.35B | 1.02T |
| EV to EBITDA | 8.37 | 9.92 | 12.46 | 12.42 | 15.81 |
| EV to Sales | 2.48 | 2.90 | 3.63 | 3.69 | 4.90 |
| EV to Free Cash Flow | 14.50 | 17.93 | 64.87 | 55.96 | 35.03 |
| EV to Operating Cash Flow | 10.54 | 12.65 | 24.45 | 23.91 | 24.30 |
| Tangible Book Value Per Share | 1620.91 | 1824.62 | 1579.21 | 1489.08 | 1375.83 |
| Shareholders’ Equity Per Share | 1697.83 | 1891.16 | 1631.69 | 1548.84 | 1443.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.23 | 0.26 | 0.27 | 0.28 |
| Revenue Per Share | 1829.37 | 2071.34 | 1626.20 | 1617.25 | 1458.18 |
| Net Income Per Share | 313.25 | 368.27 | 272.82 | 291.36 | 271.88 |
| Tax Burden | 0.72 | 0.75 | 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 | 0.15 | 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 | 1.37 | 1.29 | 0.89 | 0.62 | 0.77 |
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