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Nicca Chemical Co.,Ltd.

Nicca Chemical Co.,Ltd.

4463.T
Nicca Chemical Co.,Ltd.JP flagTokyo Stock Exchange
1,730.00
JPY
-27.00
- -
27.54BMarket Cap

Total Valuation

Nicca Chemical Co.,Ltd. carries a market capitalization of 27.54B, placing it among publicly traded companies globally. Its enterprise value stands at 18.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.54B
Enterprise Value18.80B

Share Statistics

Nicca Chemical Co.,Ltd. currently has 15.82M shares outstanding.

Shares Outstanding15.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nicca Chemical Co.,Ltd. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.64.

PE Ratio6.39
PS Ratio0.32
PB Ratio0.64
P/TBV Ratio0.48
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Nicca Chemical Co.,Ltd. trades at an EV/EBITDA multiple of 5.81 and an EV/FCF ratio of 720.31. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.36
EV / EBITDA5.81
EV / EBIT5.81
EV / FCF720.31

Financial Position

Nicca Chemical Co.,Ltd. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.08, indicating elevated leverage, while an interest coverage ratio of 95.12 demonstrates strong ability to service its debt obligations.

Current Ratio2.15
Quick Ratio0.59
Debt / Equity24.08
Debt / EBITDA2.64
Interest Coverage95.12

Financial Efficiency

Nicca Chemical Co.,Ltd. posts a return on equity of 10.51 and a return on invested capital of 5.79.

Return on Equity (ROE)10.51
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)5.79
Return on Capital Employed (ROCE)6.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Nicca Chemical Co.,Ltd. has paid 875.00M in income taxes, reflecting an effective tax rate of 23.25.

Income Tax875.00M
Effective Tax Rate23.25

Stock Price Statistics

Nicca Chemical Co.,Ltd.'s stock has gained approximately 37.84861% over the past 52 weeks. The 50-day moving average sits at 1,749.94, while the 200-day moving average is 1,632.99.

Beta (5Y)N/A
52-Week Price Change37.84861%
50-Day Moving Average1,749.94
200-Day Moving Average1,632.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nicca Chemical Co.,Ltd. generated 51.91B in revenue and converted that into 2.62B in net income, yielding earnings per share of 182.79. EBITDA reached 3.23B, while operating income came in at 3.23B.

Revenue51.91B
Gross Profit18.23B
Operating Income3.23B
Pretax Income3.76B
Net Income2.62B
EBITDA3.23B
EBIT3.23B
Earnings Per Share (EPS)182.79

Balance Sheet

Nicca Chemical Co.,Ltd. holds 9.21B in cash and equivalents against 8.54B in total debt, resulting in a net debt position of -677.00M. Total book value stands at 26.01B, with working capital of 17.94B providing operational flexibility.

Cash & Cash Equivalents9.21B
Total Debt8.54B
Net Debt-677.00M
Equity (Book Value)26.01B
Book Value Per Share1,645.47
Working Capital17.94B

Margins

Nicca Chemical Co.,Ltd. operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 6.23 and net profit margin of 5.05 provide insight into operational efficiency.

Gross Margin35.13
Operating Margin6.23
Pretax Margin7.25
Profit Margin5.05
EBITDA Margin6.23

Scores

Nicca Chemical Co.,Ltd. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40