Nissan Chemical Corporati... (NNCHY)
Nissan Chemical Statistics
Share Statistics
Nissan Chemical has 136.28M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 136.28M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -0.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 132.61M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.67 and the forward PE ratio is null. Nissan Chemical's PEG ratio is -3.41.
| PE Ratio | 21.67 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| Forward PS | n/a |
| PB Ratio | 3.62 |
| P/FCF Ratio | 64.89 |
| PEG Ratio | -3.41 |
Enterprise Valuation
Nissan Chemical has an Enterprise Value (EV) of 842.49B.
| EV / Sales | 3.72 |
| EV / EBITDA | 13.59 |
| EV / EBIT | 25 |
| EV / FCF | 66.32 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 3.23 |
| Interest Coverage | 91.64 |
Financial Efficiency
Return on Equity is 16.72% and Return on Invested Capital is 12.86%.
| Return on Equity | 16.72% |
| Return on Assets | 11.76% |
| Return on Invested Capital | 12.86% |
| Revenue Per Employee | $72.27M |
| Profits Per Employee | $12.12M |
| Employee Count | 3,137 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | 13.58B |
| Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by -11.41% in the last 52 weeks. The beta is 0.41, so Nissan Chemical's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -11.41% |
| 50-Day Moving Average | 29.46 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 826 |
Income Statement
In the last 12 months, Nissan Chemical had revenue of 226.71B and earned 38.03B in profits. Earnings per share was 272.82.
| Revenue | 226.71B |
| Gross Profit | 104.78B |
| Operating Income | 48.2B |
| Net Income | 38.03B |
| EBITDA | 62B |
| EBIT | 52.31B |
| Earnings Per Share (EPS) | 272.82 |
Balance Sheet
The company has 22.74B in cash and 40.98B in debt, giving a net cash position of -18.24B.
| Cash & Cash Equivalents | 22.74B |
| Total Debt | 40.98B |
| Net Cash | -18.24B |
| Retained Earnings | 182.33B |
| Total Assets | 335.8B |
| Working Capital | 120.27B |
Cash Flow
In the last 12 months, operating cash flow was 33.7B and capital expenditures -21B, giving a free cash flow of 12.7B.
| Operating Cash Flow | 33.7B |
| Capital Expenditures | -21B |
| Free Cash Flow | 12.7B |
| FCF Per Share | 91.12 |
Margins
Gross margin is 46.22%, with operating and profit margins of 21.26% and 16.78%.
| Gross Margin | 46.22% |
| Operating Margin | 21.26% |
| Pretax Margin | 22.84% |
| Profit Margin | 16.78% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 21.26% |
| FCF Margin | 5.6% |
Dividends & Yields
NNCHY pays an annual dividend of $0.01, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | 13.42% |
| Payout Ratio | 0.52% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.54% |
Analyst Forecast
Currently there are no analyst rating for NNCHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |