NISSAN CHEMICAL CORPORATION Financials Nissan Chemical Corporation OTC Markets
Equities
NNCHY
US65476F1049
Diversified Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.96 USD | -7.61% |
|
-5.78% | -33.99% |
| 05-28 | Nissan Chemical Extends and Upsizes Share Buyback Program to 10 Billion Yen | MT |
| 05-28 | Nissan Chemical Corporation announces an Increase in Equity Buyback. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 749,256 | 573,181 | 848,962 | 1,023,887 | 840,224 | 625,346 | - | - |
| Enterprise Value (EV) 1 | 739,654 | 567,156 | 839,255 | 1,011,944 | 837,866 | 811,804 | 637,314 | 644,261 |
| P/E ratio | 25.6 x | 18.8 x | 25.5 x | 26.6 x | 20.6 x | 21 x | 15.7 x | 14.6 x |
| Yield | 1.62% | 2.28% | 1.76% | 1.69% | 2.74% | 2.86% | 3.63% | 3.83% |
| Capitalization / Revenue | 3.66 x | 2.77 x | 4.06 x | 4.92 x | 3.68 x | 3.5 x | 2.61 x | 2.47 x |
| EV / Revenue | 3.61 x | 2.74 x | 4.01 x | 4.87 x | 3.67 x | 3.58 x | 2.66 x | 2.55 x |
| EV / EBITDA | 15.4 x | 11.5 x | 15.8 x | 16.6 x | 13.3 x | 13.1 x | 9.42 x | 8.98 x |
| EV / FCF | 33.4 x | 28.6 x | 34.8 x | 34.2 x | 53.8 x | 54.3 x | 20.2 x | 22.1 x |
| FCF Yield | 2.99% | 3.5% | 2.88% | 2.92% | 1.86% | 1.84% | 4.96% | 4.52% |
| Price to Book | 4.15 x | 3.12 x | 4.27 x | 4.97 x | 3.85 x | 3.49 x | 2.64 x | 2.51 x |
| Nbr of stocks (in thousands) | 147,782 | 145,477 | 143,648 | 141,616 | 140,271 | 138,198 | - | - |
| Reference price 2 | 5,070 | 3,940 | 5,910 | 7,230 | 5,990 | 4,525 | 4,525 | 4,525 |
| Announcement Date | 19-05-15 | 20-05-15 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-13 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 204,896 | 206,837 | 209,121 | 207,972 | 228,065 | 226,705 | 239,257 | 252,971 |
| EBITDA 1 | 48,006 | 49,191 | 52,954 | 61,078 | 63,161 | 61,901 | 67,633 | 71,783 |
| EBIT 1 | 37,091 | 38,647 | 42,530 | 50,959 | 52,283 | 48,201 | 52,314 | 56,514 |
| Operating Margin | 18.1% | 18.68% | 20.34% | 24.5% | 22.92% | 21.26% | 21.87% | 22.34% |
| Earnings before Tax (EBT) 1 | 39,098 | 41,003 | 45,481 | 54,160 | 56,605 | 51,785 | 54,220 | 57,780 |
| Net income 1 | 29,372 | 30,779 | 33,470 | 38,776 | 41,087 | 38,033 | 39,666 | 42,469 |
| Net margin | 14.34% | 14.88% | 16.01% | 18.64% | 18.02% | 16.78% | 16.58% | 16.79% |
| EPS 2 | 197.7 | 210.1 | 231.7 | 271.9 | 291.4 | 272.8 | 287.5 | 310.8 |
| Free Cash Flow 1 | 22,132 | 19,841 | 24,139 | 29,554 | 15,583 | 14,960 | 31,600 | 29,134 |
| FCF margin | 10.8% | 9.59% | 11.54% | 14.21% | 6.83% | 6.6% | 13.21% | 11.52% |
| FCF Conversion (EBITDA) | 46.1% | 40.33% | 45.58% | 48.39% | 24.67% | 24.17% | 46.72% | 40.59% |
| FCF Conversion (Net income) | 75.35% | 64.46% | 72.12% | 76.22% | 37.93% | 39.33% | 79.66% | 68.6% |
| Dividend per Share 2 | 82.00 | 90.00 | 104.0 | 122.0 | 164.0 | 164.0 | 164.0 | 173.4 |
| Announcement Date | 19-05-15 | 20-05-15 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-13 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 96,466 | - | 94,494 | 114,627 | 45,308 | 91,807 | 49,530 | 66,635 | 116,165 | 58,290 | 51,241 | 109,531 | 49,703 | 68,831 | 118,534 | 54,939 | 50,736 | 105,675 | 49,659 | 71,371 | 121,030 | 56,600 | 53,800 | 110,400 | 54,900 | 73,700 | 128,600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18,026 | 20,621 | 17,980 | 24,550 | 9,449 | 21,324 | 12,611 | 17,024 | 29,635 | 17,266 | 10,893 | 28,159 | 10,652 | 13,472 | 24,124 | 14,998 | 9,096 | 24,094 | 9,342 | 14,765 | 24,107 | 12,400 | 11,900 | 24,300 | 11,700 | 16,000 | 27,700 |
| Operating Margin | 18.69% | - | 19.03% | 21.42% | 20.86% | 23.23% | 25.46% | 25.55% | 25.51% | 29.62% | 21.26% | 25.71% | 21.43% | 19.57% | 20.35% | 27.3% | 17.93% | 22.8% | 18.81% | 20.69% | 19.92% | 21.91% | 22.12% | 22.01% | 21.31% | 21.71% | 21.54% |
| Earnings before Tax (EBT) | 19,506 | - | 19,262 | - | 9,964 | 22,287 | 13,718 | 18,155 | 31,873 | 19,492 | 12,494 | 31,986 | 9,355 | 15,264 | - | 17,046 | 9,755 | 26,801 | 8,852 | 16,132 | - | - | - | - | - | - | - |
| Net income 1 | 14,523 | - | 13,896 | - | 7,442 | 16,291 | 9,349 | 13,136 | 22,485 | 13,869 | 9,815 | 23,684 | 7,076 | 10,327 | - | 12,236 | 7,261 | 19,497 | 6,475 | 12,061 | 18,536 | 9,400 | 8,900 | 18,300 | - | - | - |
| Net margin | 15.06% | - | 14.71% | - | 16.43% | 17.74% | 18.88% | 19.71% | 19.36% | 23.79% | 19.15% | 21.62% | 14.24% | 15% | - | 22.27% | 14.31% | 18.45% | 13.04% | 16.9% | 15.32% | 16.61% | 16.54% | 16.58% | - | - | - |
| EPS 2 | 98.75 | - | 95.96 | - | - | 113.9 | 65.64 | 92.30 | - | 98.13 | 69.61 | 167.7 | 50.25 | 73.37 | - | 87.40 | 52.15 | 139.6 | 46.47 | 86.80 | 133.3 | - | - | - | - | - | - |
| Dividend per Share 2 | 42.00 | - | 46.00 | - | - | 50.00 | - | 72.00 | - | - | 70.00 | 70.00 | - | 94.00 | - | - | 70.00 | 70.00 | - | 94.00 | - | - | - | - | - | - | - |
| Announcement Date | 19-11-08 | 20-05-15 | 20-11-12 | 21-05-14 | 21-11-11 | 21-11-11 | 22-02-04 | 22-05-13 | 22-05-13 | 22-08-08 | 22-11-11 | 22-11-11 | 23-02-10 | 23-05-15 | 23-05-15 | 23-08-10 | 23-11-10 | 23-11-10 | 24-02-09 | 24-05-13 | 24-05-13 | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 18,242 | 11,968 | 18,916 |
| Net Cash position 1 | 9,602 | 6,025 | 9,707 | 11,943 | 2,358 | 4,898 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2947 x | 0.177 x | 0.2635 x |
| Free Cash Flow 1 | 22,132 | 19,841 | 24,139 | 29,554 | 15,583 | 14,960 | 31,600 | 29,134 |
| ROE (net income / shareholders' equity) | 16.6% | 16.9% | 17.5% | 19.2% | 19.4% | 17.1% | 17.2% | 17.6% |
| ROA (Net income/ Total Assets) | 15.8% | 16.1% | 17% | 19.7% | 19.3% | 16.6% | 14.5% | 15.2% |
| Assets 1 | 186,320 | 191,012 | 196,365 | 196,876 | 212,973 | 229,165 | 273,560 | 280,325 |
| Book Value Per Share 2 | 1,220 | 1,264 | 1,384 | 1,454 | 1,557 | 1,641 | 1,715 | 1,803 |
| Cash Flow per Share 2 | 271.0 | 282.0 | 303.0 | 343.0 | 368.0 | 371.0 | 393.0 | 416.0 |
| Capex 1 | 9,938 | 15,709 | 15,800 | 10,951 | 20,272 | 23,204 | 21,500 | 20,333 |
| Capex / Sales | 4.85% | 7.59% | 7.56% | 5.27% | 8.89% | 10.24% | 8.99% | 8.04% |
| Announcement Date | 19-05-15 | 20-05-15 | 21-05-14 | 22-05-13 | 23-05-15 | 24-05-13 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
4,525
JPY
Average target price
6,352
JPY
Spread / Average Target
+40.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.85% | 77.9B | |
| -8.60% | 42.56B | |
| +3.55% | 33.31B | |
| +14.54% | 18.93B | |
| +10.79% | 11.7B | |
| -21.89% | 10.04B | |
| -6.29% | 9.94B | |
| -2.89% | 8.89B | |
| -3.12% | 8.53B |
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