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    Process industries

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    Chemicals: specialty
Nicca Chemical Co., Ltd.

Nicca Chemical Co., Ltd.

TTSE:4463
1,969.00
JPY
-11.00
(-0.56%)
26.35BMarket Cap
Oct 30Next Earn
Nicca Chemical Co., Ltd.
TSE:4463
(Tokyo Stock Exchange)

Recent

price

1,969.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,669.02
1,750.25
1,762.51
1,798.58
2,269.82
2,833.38
2,818.48
3,090.69
3,198.52
2,940.42
2,618.03
3,077.91
3,209.76
3,176.26
3,420.31
3,510.97
- -
Revenue per Share
42.77
15.16
28.11
71.65
82.23
70.13
22.05
88.46
156.65
57.29
66.37
164.77
134.03
107.06
174.12
150.26
- -
Basic EPS, GAAP
98.95
-89.9
-53.62
47.22
137.25
118.2
-195.41
27.09
-77.88
-171.69
327.1
208.2
61.5
186.01
152.18
-401.17
- -
Free Cash Flow per Basic Share
0.01
14.97
10
9.97
17.76
16.38
21.92
17.97
16
17.95
11.95
13.97
24.98
34.88
40.91
56.79
- -
Dividend per Share
584.37
564.87
561.96
689.67
1,080.58
1,137.59
1,074.44
1,205.93
1,282.91
1,283.8
1,335.56
1,589.2
1,773.82
1,906.49
2,125.45
2,211.72
2,339.72
Book Value per Share
560.55
532.49
532.91
643.82
1,023.39
1,075.59
1,027.72
1,171.13
1,253.09
1,261.47
1,316.24
1,570.3
1,748.51
1,874.98
2,093.23
2,153.1
2,148.16
Tangible Book Value per Share
18
18
18
18
18
16
16
16
16
16
16
16
16
16
16
16
16
Basic Weighted Avg Shares
29,385
30,810
31,022
31,651
39,931
46,527
44,222
48,493
50,188
46,191
41,179
48,474
50,627
50,169
54,099
55,705
- -
Sales/Revenue/Turnover
4.82
3.27
3.36
5.24
7.17
5.08
3.3
4.36
4.59
3.02
3.44
5.06
5.19
4.07
6.5
6.91
- -
Operating Margin (%)
996
1,150
1,454
1,350
1,832
2,333
1,716
1,940
1,991
2,240
2,770
2,500
2,417
2,269
2,224
2,128
- -
Depreciation Expense
753
267
495
1,261
1,447
1,152
346
1,388
2,458
900
1,044
2,595
2,114
1,691
2,754
2,384
- -
Net Income, GAAP
24.84
30.39
35.85
26.81
26.88
34.18
47.75
30.39
38.64
31.34
33.9
21.32
30.8
25.66
22.41
32.58
- -
Effective Tax Rate (%)
2.56
0.87
1.59
3.98
3.62
2.48
0.78
2.86
4.9
1.95
2.54
5.35
4.18
3.37
5.09
4.28
- -
Profit Margin (%)
4,227
2,716
4,962
3,495
9,263
2,545
1,834
231
8,436
7,074
8,616
10,860
13,868
15,301
17,078
12,732
11,908
Working Capital
5,499
4,733
7,507
5,824
3,075
868
2,152
1,550
8,102
9,296
8,411
6,134
5,170
3,652
4,234
7,866
7,175
LT Debt
12,057
11,734
11,535
13,982
21,944
20,515
19,417
21,612
23,563
22,413
23,165
27,321
30,391
32,821
36,551
38,353
40,567
Total Equity
4.56
2.94
2.62
4.4
6.95
4.55
2.07
3.75
3.39
2.27
2.26
4.8
4.49
3.63
6.11
4.98
- -
Return on Invested Capital (%)
3.05
0.88
1.8
4.95
4.28
2.78
0.53
3.2
2.88
1.79
2.35
6.35
4.98
3.69
5.67
4.17
- -
Return on Capital (%)
7.7
2.64
4.99
11.45
9.29
6.25
1.99
7.76
12.59
4.46
5.07
11.27
7.98
5.82
8.64
6.93
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
ST Debt
6,218
4,968
10,169
LT Borrowings
3,610
3,568
7,175
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
15,016
16,790
26,350

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Jun'26
Total Current Assets
32,672
33,599
37,792
Cash, Cash Equivalents & STI
9,369
9,213
11,253
Accounts Receivable, Net
11,128
12,015
12,142
Inventories
11,052
11,393
12,918
Total Current Liabilities
16,643
15,662
25,884
Payables & Accruals
- -
- -
- -
ST Debt
6,218
4,968
10,169
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.69%
10.69%
4.93%
Free Cash Flow
-121.57%
-57.26%
-364.44%
Net Income, GAAP
42.03%
31.89%
-13.44%
Sales/Revenue/Turnover
2.15%
6.41%
2.97%
Total Cash Common Dividend
17.06%
38.53%
39.26%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,228
13,816
- -
- -
54,099
2025
- -
- -
- -
- -
55,705
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.12
56.87
- -
- -
174.12
2025
- -
- -
- -
- -
150.26
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.91
2025
- -
- -
- -
- -
56.79
2026
- -
- -
- -
- -
- -
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Business
Nicca Chemical Co., Ltd. manufactures and sells surfactants and specialty chemicals primarily for textiles, metals, pulp and paper, paints, dyes, synthetic resins, dry cleaning, professional cleaning agents, cosmetics, and pharmaceuticals; core offerings include textile chemicals such as oiling, scouring, chelating and dispersing, leveling, soaping, fixing, water absorbing quick dry, anti-static, fluorocarbon-based water and oil repellent, soil-release, napping, antimicrobial, antiviral, anti-slip, anti-odor agents, penetrating agents for alkali reduction and mercerization, bleaching stabilizers, in-bath quality improvers, light fastness improvers, machine cleaners, silicone-based water repellents, flame retardants, softeners, stiffeners, and sewing improvers; metalworking chemicals, pulp and paper agents like de-inking, softening, dryer releasing, felt cleaning, and flame retarding agents; performance chemicals providing abrasive resistance, shock absorption, high durability, softness, toughness, low dielectric, heat resistance, lubricity, slidability, water and oil repellency, anti-blocking, smoothness, defoaming, high refractive index, optical scattering, high hardness, hydrophilic/anti-fogging, and high solubility properties; laundry chemicals for dry cleaning and linen supply; infection control chemicals for medical and welfare fields; functional products such as photo-cross-linkers, ultra-dispersed diamonds, and femtoreactors; and cosmetics and pharmaceutical products encompassing hair and scalp care, styling, pre- and post-treatment, perm, hair color, skin care, and hair straightener lines. Founded in 1941 and headquartered in Fukui, Japan, the company operates globally through subsidiaries including NICCA U.S.A., Inc. in the United States, Taiwan Nicca Chemical Co., Ltd., Nicca Korea Co., Ltd., Zhejiang Nicca Chemical Co., Ltd. (now Nicca Chemical (China) Co., Ltd.), NICCA Vietnam Co., Ltd., NICCA India Private Limited, and others across Asia, North America, and Europe, serving industries in Japan and internationally with consolidated net sales of 54.0 billion JPY and 1,531 employees as of December 2024. Recent strategic shifts include a focus on high-value-added EHD (Environment, Health, Safety) products in the chemicals segment, targeting a sales ratio increase from 44-45% in fiscal 2024 to 75% by fiscal 2030 through niche market expansion; construction of a new cosmetics factory to boost domestic market share and overseas growth; higher sales and profits in the first half of fiscal 2025 ending December (up 4.4% YoY to 27.18 billion JPY); market reclassification to the Standard Market of the Tokyo Stock Exchange in 2023 following prior Prime Market status; ongoing open innovation via the NICCA Innovation Center for fields like carbon fiber and gene analysis; and product advancements such as PFC-free DWR NEOSEED series and antiviral NICCANON series for textiles.