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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 ¥20.33B. The enterprise value is ―.
Market Cap¥20.33B
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.34M
Profits Per Employee1.80M
Employee Count1,531
Asset Turnover0.87
Inventory Turnover3.31
Valuation Ratios
The current PE Ratio of Nicca Chemical Co., Ltd. is 6.52. Nicca Chemical Co., Ltd.’s PEG ratio is 0.80.
PE Ratio6.52
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.53
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.80
Income Statement
In the last 12 months, Nicca Chemical Co., Ltd. had revenue of 54.10B and earned 2.75B in profits. Earnings per share was 174.11.
Revenue54.10B
Gross Profit19.29B
Operating Income3.52B
Pretax Income3.90B
Net Income2.75B
EBITDA5.74B
Earnings Per Share (EPS)174.11
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 ¥42, resulting in a dividend yield of 4.03%
Dividend Per Share¥42
Dividend Yield4.03%
Payout Ratio14.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change19.51%
50-Day Moving Average1.29K
200-Day Moving Average1.21K
Relative Strength Index (RSI)50.50
Average Volume (3m)18.23K
Important Dates
Nicca Chemical Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nicca Chemical Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 29.43%
Current Ratio2.00
Quick Ratio1.38
Debt to Market Cap0.55
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nicca Chemical Co., Ltd. has paid 875.00M in taxes.
Income Tax875.00M
Effective Tax Rate0.22
Enterprise Valuation
Nicca Chemical Co., Ltd. EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 7.12.
EV to Sales0.32
EV to EBITDA2.98
EV to Free Cash Flow7.12
EV to Operating Cash Flow2.84
Balance Sheet
Nicca Chemical Co., Ltd. has ¥10.73B in cash and marketable securities with ¥9.90B in debt, giving a net cash position of -¥824.00M billion.
Cash & Marketable Securities¥10.73B
Total Debt¥9.90B
Net Cash-¥824.00M
Net Cash Per Share-¥46.53
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 35.66%, with operating margin of 6.50%, and net profit margin of 5.09%.
Gross Margin35.66%
Operating Margin6.50%
Pretax Margin7.21%
Net Profit Margin5.09%
EBITDA Margin10.62%
EBIT Margin6.51%
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 Forecast8.23%
EPS Growth Forecast37.45%