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Nissan Chemical Corporation (JP:4021)
:4021
Total Valuation
Nissan Chemical has a market cap or net worth of ¥570.22B. The enterprise value is ¥701.02B.
Market Cap¥570.22B
Enterprise Value¥701.02B
Share Statistics
Nissan Chemical has 136,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissan Chemical’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee76.49M
Profits Per Employee12.83M
Employee Count2,964
Asset Turnover0.70
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Nissan Chemical is 21.19. Nissan Chemical’s PEG ratio is -3.33.
PE Ratio21.19
PS Ratio0.00
PB Ratio3.54
Price to Fair Value3.54
Price to FCF63.43
Price to Operating Cash Flow23.91
PEG Ratio-3.33
Income Statement
In the last 12 months, Nissan Chemical had revenue of 226.71B and earned 38.03B in profits. Earnings per share was 272.82.
Revenue226.71B
Gross Profit104.78B
Operating Income48.20B
Pretax Income51.78B
Net Income38.03B
EBITDA62.00B
Earnings Per Share (EPS)272.82
Cash Flow
In the last 12 months, operating cash flow was 47.36B and capital expenditures -17.30B, giving a free cash flow of 30.07B billion.
Operating Cash Flow47.36B
Free Cash Flow30.07B
Free Cash Flow per Share219.77
Dividends & Yields
Nissan Chemical pays an annual dividend of ¥94, resulting in a dividend yield of 3.96%
Dividend Per Share¥94
Dividend Yield3.96%
Payout Ratio29.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-19.56%
50-Day Moving Average4.27K
200-Day Moving Average4.71K
Relative Strength Index (RSI)48.95
Average Volume (3m)577.64K
Important Dates
Nissan Chemical upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nissan Chemical as a current ratio of 2.33, with Debt / Equity ratio of 21.12%
Current Ratio2.33
Quick Ratio1.43
Debt to Market Cap0.05
Net Debt to EBITDA0.29
Interest Coverage Ratio91.64
Taxes
In the past 12 months, Nissan Chemical has paid 13.58B in taxes.
Income Tax13.58B
Effective Tax Rate0.26
Enterprise Valuation
Nissan Chemical EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 64.87.
EV to Sales3.63
EV to EBITDA13.29
EV to Free Cash Flow64.87
EV to Operating Cash Flow24.45
Balance Sheet
Nissan Chemical has ¥29.20B in cash and marketable securities with ¥47.65B in debt, giving a net cash position of ¥18.45B billion.
Cash & Marketable Securities¥29.20B
Total Debt¥47.65B
Net Cash¥18.45B
Net Cash Per Share¥134.88
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 46.49%, with operating margin of 21.26%, and net profit margin of 16.78%.
Gross Margin46.49%
Operating Margin21.26%
Pretax Margin22.84%
Net Profit Margin16.78%
EBITDA Margin27.35%
EBIT Margin21.26%
Analyst Forecast
The average price target for Nissan Chemical is ¥4,899.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,899.80
Price Target Upside17.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.83%
EPS Growth Forecast22.31%