Nissan Chemical Statistics

Total Valuation

Nissan Chemical has a market cap or net worth of JPY 698.41 billion. The enterprise value is 693.59 billion.

Market Cap	698.41B
Enterprise Value	693.59B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nissan Chemical has 134.86 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	134.86M
Shares Outstanding	134.86M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	63.17%
Float	119.99M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 14.38. Nissan Chemical's PEG ratio is 2.26.

PE Ratio	15.55
Forward PE	14.38
PS Ratio	2.65
PB Ratio	2.89
P/TBV Ratio	3.10
P/FCF Ratio	15.06
P/OCF Ratio	11.31
PEG Ratio	2.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.95.

EV / Earnings	15.29
EV / Sales	2.63
EV / EBITDA	9.33
EV / EBIT	11.72
EV / FCF	14.95

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.11.

Current Ratio	3.05
Quick Ratio	1.70
Debt / Equity	0.11
Debt / EBITDA	0.36
Debt / FCF	0.56
Interest Coverage	108.98

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	11.46%
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	22.55%
Revenue Per Employee	80.19M
Profits Per Employee	13.81M
Employee Count	3,283
Asset Turnover	0.83
Inventory Turnover	1.76

Taxes

In the past 12 months, Nissan Chemical has paid 14.57 billion in taxes.

Income Tax	14.57B
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.19, so Nissan Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+0.76%
50-Day Moving Average	5,243.00
200-Day Moving Average	4,741.30
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	609,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nissan Chemical had revenue of JPY 263.27 billion and earned 45.35 billion in profits. Earnings per share was 332.97.

Revenue	263.27B
Gross Profit	121.47B
Operating Income	58.09B
Pretax Income	60.49B
Net Income	45.35B
EBITDA	73.26B
EBIT	58.09B
Earnings Per Share (EPS)	332.97

Full Income Statement

Balance Sheet

The company has 34.27 billion in cash and 26.10 billion in debt, giving a net cash position of 8.18 billion or 60.63 per share.

Cash & Cash Equivalents	34.27B
Total Debt	26.10B
Net Cash	8.18B
Net Cash Per Share	60.63
Equity (Book Value)	241.37B
Book Value Per Share	1,764.97
Working Capital	132.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.74 billion and capital expenditures -15.36 billion, giving a free cash flow of 46.38 billion.

Operating Cash Flow	61.74B
Capital Expenditures	-15.36B
Free Cash Flow	46.38B
FCF Per Share	343.93

Full Cash Flow Statement

Margins

Gross margin is 46.14%, with operating and profit margins of 22.06% and 17.22%.

Gross Margin	46.14%
Operating Margin	22.06%
Pretax Margin	22.98%
Profit Margin	17.22%
EBITDA Margin	27.83%
EBIT Margin	22.06%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	180.00
Dividend Yield	3.42%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	1
Payout Ratio	52.54%
Buyback Yield	1.68%
Shareholder Yield	5.10%
Earnings Yield	6.49%
FCF Yield	6.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nissan Chemical has an Altman Z-Score of 7.6 and a Piotroski F-Score of 8.

Altman Z-Score	7.6
Piotroski F-Score	8