Nissan Chemical Corporation
Other OTCTotal Valuation
Nissan Chemical Corporation carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 478.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.55B |
| Enterprise Value | 478.12B |
Share Statistics
Nissan Chemical Corporation currently has 137.56M shares outstanding.
| Shares Outstanding | 137.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nissan Chemical Corporation trades at a trailing price-to-earnings ratio of 25.75. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 2.34.
| PE Ratio | 25.75 |
| PS Ratio | 3.94 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 66.17 |
| P/OCF Ratio | -205.26 |
Enterprise Valuation
On an enterprise value basis, Nissan Chemical Corporation trades at an EV/EBITDA multiple of 19.83 and an EV/FCF ratio of 64.50. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.95 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 19.83 |
| EV / FCF | 64.50 |
Financial Position
Nissan Chemical Corporation maintains a current ratio of 2.97, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.25, indicating elevated leverage, while an interest coverage ratio of 88.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 12.25 |
| Debt / EBITDA | 1.18 |
| Interest Coverage | 88.96 |
Financial Efficiency
Nissan Chemical Corporation posts a return on equity of 9.21 and a return on invested capital of 6.99.
| Return on Equity (ROE) | 9.21 |
| Return on Assets (ROA) | 6.14 |
| Return on Invested Capital (ROIC) | 6.99 |
| Return on Capital Employed (ROCE) | 8.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.87 |
Taxes
Over the trailing twelve months, Nissan Chemical Corporation has paid 6.46B in income taxes, reflecting an effective tax rate of 25.85.
| Income Tax | 6.46B |
| Effective Tax Rate | 25.85 |
Stock Price Statistics
Nissan Chemical Corporation's stock has gained approximately 81.56819% over the past 52 weeks. The 50-day moving average sits at 43.03, while the 200-day moving average is 37.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.56819% |
| 50-Day Moving Average | 43.03 |
| 200-Day Moving Average | 37.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nissan Chemical Corporation generated 121.03B in revenue and converted that into 18.54B in net income, yielding earnings per share of 133.91. EBITDA reached 24.11B, while operating income came in at 24.11B.
| Revenue | 121.03B |
| Gross Profit | 53.24B |
| Operating Income | 24.11B |
| Pretax Income | 24.98B |
| Net Income | 18.54B |
| EBITDA | 24.11B |
| EBIT | 24.11B |
| Earnings Per Share (EPS) | 133.91 |
Balance Sheet
Nissan Chemical Corporation holds 30.45B in cash and equivalents against 28.37B in total debt, resulting in a net debt position of -2.08B. Total book value stands at 204.06B, with working capital of 126.25B providing operational flexibility.
| Cash & Cash Equivalents | 30.45B |
| Total Debt | 28.37B |
| Net Debt | -2.08B |
| Equity (Book Value) | 204.06B |
| Book Value Per Share | 1,475.10 |
| Working Capital | 126.25B |
Cash Flow
Nissan Chemical Corporation produced -2.32B in operating cash flow over the past twelve months. After subtracting -9.54B in capital expenditures, free cash flow totaled -11.86B - equivalent to -85.75 per share.
| Operating Cash Flow | -2.32B |
| Capital Expenditures | -9.54B |
| Free Cash Flow | -11.86B |
| FCF Per Share | -85.75 |
Margins
Nissan Chemical Corporation operates with a gross margin of 43.99, reflecting its pricing power and cost economics. The operating margin of 19.92 and net profit margin of 15.32 provide insight into operational efficiency.
| Gross Margin | 43.99 |
| Operating Margin | 19.92 |
| Pretax Margin | 20.64 |
| Profit Margin | 15.32 |
| EBITDA Margin | 19.92 |
Dividends & Yields
The company's payout ratio of 52.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 70.65 |
| Dividend Yield | N/A |
| Payout Ratio | 52.80 |
| Shareholder Yield | -2.96 |
| FCF Yield | 1.51 |
Scores
Nissan Chemical Corporation posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |