Nissan Chemical Corporation

TSE

4021

Stock

Yield per half year: -19.33%
Dividend yield: 5.22%

Reporting Nissan Chemical Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							872.27
Выручка, млрд ¥	204.9	206.84	209.12	207.97	228.07	226.71	226.71	215.74	1.85
Чистая прибыль, млрд ¥	29.37	30.78	33.47	38.78	41.09	38.03	38.03	36.43	4.32
EV, млрд ¥	743.76	507.5	898.81	1 016.38	842.35	836.57	836.57	820.32	10.51
EBIT, млрд ¥	39.07	38.65	42.53	50.96	52.28	52.31	52.31	47.35	6.24
EBITDA, млрд ¥	49.98	51.11	55.08	61.18	63.26	66.11	66.11	59.35	5.28
OIBDA, млрд ¥		57.06	62.02	73.37	74.46	76.28	76.28	68.64	5.98
Баланс стоимость, млрд ¥	180.34	183.92	198.83	205.91	218.42	227.47	227.47	206.91	4.34
FCF, млрд ¥	21.61	25.97	30.4	29.1	15.05	12.7	12.7	22.64	-13.33
Операционный денежный поток, млрд ¥	32.07	35.55	39.94	41.95	35.23	33.7	33.7	37.27	-1.06
Операционная прибыль, млрд ¥	37.09	38.65	42.53	50.96	52.28	48.2	48.2	46.52	4.52
Операционные расходы, млрд ¥	47.89	45.81	45.21	50.13	54.52	56.57	56.57	50.45	4.31
CAPEX, млрд ¥	10.46	9.58	9.54	12.85	20.17	21	21	14.63	17.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	51.24	49.7	10 791.41	54.94	50.74	49.66	71.37	58.69	59.5	56.65	59.17	2.67
Чистая прибыль, млрд ¥	9.82	7.08	1 619.08	12.24	7.26	6.48	12.06	11.59	8.93	11.19	10.05	11.55
EV, млрд ¥	875.98	799.51	131 133.62	863.89	897.23	772.31	832.76	707.04	712.72	697.64	744.49	-2.01
EBIT, млрд ¥	10.89	9.69	2 316.91	15	9.1	9.34	14.77	14.43	13.92	12.74	13.04	6.41
EBITDA, млрд ¥	15.43	12.56	2 786.16	17.79	12.19	12.95	19.08	18.03	16.48	16.68	16.64	5.19
OIBDA, млрд ¥						15.82	21.78	20.86	21.47	18.22	19.63	2.87
Баланс стоимость, млрд ¥	216.25	213.23	34 243.83	214.58	222.4	218.03	227.47	223.42	228.63	225.64	224.64	0.69
FCF, млрд ¥	24.83	-9.59	-1 480.17	5.4	19.17	-5.5	-6.38	12.7	24.92	-1.17	4.91	-26.62
Операционный денежный поток, млрд ¥	30.27	-5.61	-398.38	12.29	23.73	-2.35	0.023	15.35	30.81	1.19	9.00	-187.28
Операционная прибыль, млрд ¥	10.89	10.65	2 112.16	15	9.1	9.34	14.77	14.43	13.92	12.74	13.04	6.41
Операционные расходы, млрд ¥	13.48	13.16	2 333.06	13.31	14.14	13.84	15.29	14.52	14.05	14.75	14.49	1.28
CAPEX, млрд ¥	5.44	3.97	1 081.79	6.9	4.57	3.16	6.4	2.65	5.89	2.36	4.09	-5.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	36.18	30.64	32.38	34.66	29.65	22.74	22.74	30.01	-5.79
Short Term Investments ¥	2.09	1.61	2.48	4.99	5.22	0.876	0.876	3.04	-11.46
Total Receivables ¥	71.88	77.32	77.69	79.94	82.63	93.91	93.91	82.30	3.96
Total Current Assets ¥	152.49	154.2	159.59	175.28	189.45	201.97	201.97	176.10	5.55
Чистые активы, млрд ¥	152.49	154.2	159.59	53.18	64.65		64.65	116.82	-15.77
Активы, млрд ¥	246.99	249.52	265.51	279.69	298.72	323.46	323.46	283.38	5.33
Short Term Debt ¥	25.47	23.54	21.49	21.38	15.24	39.7	39.7	24.27	11.02
Long Term Debt ¥	1.12	1.08	1.18	1.18	1.34	1.28	1.28	1.21	3.46
Задолженность, млрд ¥	64.92	64	64.95	71.68	77.19	92.56	92.56	74.08	7.66
Чистый долг, млрд ¥	-9.6	-6.03	-9.71	-11.94	-2.36	18.24	18.24	-2.3600	-224.78
Долг, млрд ¥	26.58	24.61	22.67	22.72	27.29	40.98	40.98	27.65	10.74
Расходы на обслуживание долга ¥	0.11	0.123	0.069	0.073	0.252	0.526	0.526	0.2086	33.73
Чист. проц. доходы, млрд ¥	0.031	0.026	0.016	6.19	0.203	0.161	0.203	1.32	44.00
Амортизация, млрд ¥	10.92	10.54	10.42	10.22	10.98	13.8	13.8	11.19	5.54
Себестоимость, млрд ¥		122.38	121.38	106.88	121.26	121.93	121.93	118.77	-0.07
Товарно материальные запасы ¥	42	43.87	46.65	52.18	64.67	78.18	78.18	57.11	12.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			43.91	25.93	4 648.09	26.45	21.17	25.68	22.74	33.77	30.45	29.2	28.37	2.60
Short Term Investments ¥			2.5	2.43	335.51	5.24	2.24	2.22		1.37			69.32	-66.72
Total Receivables ¥			64.07	64.75	13 776.52	77.74	68.29	64.12	88.75	85.74	68.92	72.95	76.10	2.61
Total Current Assets ¥			171.82	167.38	29 702.82	184.56	172.22	189.45	201.97	212.24	190.22	205.37	199.85	1.63
Чистые активы, млрд ¥	175.28	172.62	171.82	62.02	10 136.37	72.12							2122.99	-16.02
Активы, млрд ¥			280.23	276.61	46 832.89	301.38	292.11	309.71	323.46	335.8	311.39	329.76	322.02	1.26
Short Term Debt ¥			8.75	9.84	4 068.63	30.93	1.67	33.41	34.76	46.07	17.34	36.4	33.60	1.73
Long Term Debt ¥	1.18	1.18	0.948	0.948	209.77	1.34	1.08	1.08	1.28				42.91	-63.93
Задолженность, млрд ¥			60.84	60.37	12 101.94	83.32	66.24	88.35	92.55	108.71	79.79	100.95	94.07	2.70
Чистый долг, млрд ¥			-34.22	-15.15	-369.69	10.96	-9.21	11.04	18.24	23.58	-2.08	18.45	13.85	10.82
Долг, млрд ¥			9.69	10.78	4 278.4	37.4	11.96	36.72	40.98	57.35	28.37	47.65	42.21	5.35
Расходы на обслуживание долга ¥	0.018	0.041	0.052	0.072	13.64	0.124	0.131	0.123	0.148	0.233			0.1518	13.45
Чист. проц. доходы, млрд ¥	1.23	0.048	0.057	0.049	7.68	5.96	7.06	5.02	0.046				5.15	-64.07
Амортизация, млрд ¥			2.65	2.87	469.25	2.79	3.09	3.61	4.31	3.6	2.57	3.94	3.61	1.76
Себестоимость, млрд ¥						26.63	27.5	26.48	41.32	29.74	31.53	29.16	31.65	1.95
Товарно материальные запасы ¥			58.81	70.19	10 139.2	71.63	73.79	84.88	78.18	83.31	81.4	90.59	83.67	1.31

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	197.67	210.08	231.72	271.88	291.36	272.82		272.82	255.57	5.37
Цена акции ао				5780	5506	4949	4281	4281	5129.00	-7.23
Число акций ао, млн	148.59	146.51	144.44	142.62	141.02	139.41		139.41	142.80	-0.99
FCF/акцию	145.4	177.26	210.46	204.01	106.74	91.12		91.12	157.92	-12.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	69.44	50.2	11504.6	87.39	52.06	46.44	86.92	83.77	64.95	81.52			72.72	11.91
Цена акции ао											4631	4281	4456.00	-3.85
FCF/акцию	175.68	-68.02	-67.08	38.55	137.43	-39.47	-45.99	91.79	181.22	-8.55			35.80	-26.36

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.55	16.9	17.49	19.16	19.37	17.06		17.06	8.26	18.00	0.19
ROA, %	11.84	12.4	13	14.22	14.21	12.23		12.23	4.23	13.21	-0.28
ROIC, %		21.3	22.09	25.75	26.07			26.07	7.01	23.80	5.18
ROS, %		14.88	16.01	18.64	18.02	16.78	16.78	16.78	9.08	17.25	0.94
ROCE, %	20.91	20.39	20.67	23.84	23.08	22.08	22.66	22.66	10.97	22.47	1.86
Ebit margin, %		18.69	20.34	24.5	22.93	23.07	23.07	23.07		22.78	2.55
Рентаб EBITDA, %	24.39	24.71	26.34	29.42	27.74	29.16	29.16	29.16	17.49	28.36	2.06
Чистая рентаб, %	14.34	14.88	16.01	18.64	18.02	16.78		16.78	9.08	16.87	2.43
Operation Margin, %		18.68	20.34	24.5	22.92	21.26	21.26	21.26	13.35	22.06	0.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.81	3.39	4.87	5.7	3.36	2.97	5.5	5.23	3.99	4.96		8.26	4.53	10.80
ROA, %	3.52	2.54	3.59	4.08	2.45	2.15	3.81	3.52	2.76	3.49		4.23	3.15	10.17
ROIC, %				10.09		6.38		8.77		7.62		7.01	8.21	-6.78
ROS, %				22.27	14.31	13.04	16.9	19.75	15.01	19.75	16.78	9.08	17.64	-0.14
ROCE, %		4.42	6.65	6.69	4.03	4.11	6.42	6.14	5.83	5.23	22.66	10.97	9.26	28.69
Ebit margin, %				27.3	17.93	18.81	20.69	24.58	23.39	22.48	23.07		22.84	2.20
Рентаб EBITDA, %		25.26	25.82	32.38	24.02	26.08	26.73	30.71	27.7	29.44	29.16	17.49	28.75	1.76
Чистая рентаб, %	19.15	14.24	15	22.27	14.31	13.04	16.9	19.75	15.01	19.75		9.08	16.89	8.66
Operation Margin, %				27.3	17.93	18.81	20.69	24.58	23.39	22.48	21.26	13.35	22.48	0.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.65	16.68	27.14	26.52	20.56	21.52		21.52	130.72	22.48	5.23
P/BV	4.14	2.77	4.53	4.94	3.81	3.54		3.54	113.68	3.92	5.03
P/S	3.68	2.48	4.34	4.94	3.7	3.61		3.61	113.74	3.81	7.80
P/FCF					57.96	68.67	68.67	68.67	9.24	65.10	5.81
E/P					0.0471	0.0436	0.0436	0.0436	0.65	0.0448	-2.54
EV/EBIT		13.13	21.13	19.94	16.11	15.99	15.99	15.99		17.83	-5.42
EV/EBITDA	14.88	9.93	16.32	16.61	13.32	12.65		12.65	139.23	13.77	4.96
EV/S		2.45	4.3	4.89	3.69	3.69	3.69	3.69	113.17	4.05	-3.01
EV/FCF		19.54	29.57	34.93	55.96	65.86	65.86	65.86	126.10	50.44	17.37
Debt/EBITDA	0.5318	0.4816	0.4116	0.3713	0.4314	0.6199	0.6199	0.6199	-5.25	0.4908	8.53
Netdebt/Ebitda		-0.1179	-0.1762	-0.1952	-0.0373	0.2759	0.2759	0.2759	22.46	0.0286	-209.38
Debt/Ratio		0.0986	0.0854	0.0812	0.0914	0.1267	0.1267	0.1267	0.16	0.1023	8.21
Debt/Equity		0.1338	0.114	0.1103	0.1249	0.1802	0.4008	0.4008	4.48	0.1860	28.59
Debt/Net Income		0.7997	0.6774	0.5858	0.6642	1.08	1.08	1.08	21.00	0.8175	9.78
PEG							0.1044	0.1044		0.1044	0.00
Бета					-1.8	-0.1386	1	1	-0.08	-0.3129	-182.21
Индекс Альтмана					-11.42	6.75	6.73	6.73	6.73	0.6867	-183.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	19.85	18.63	20.46	21.71	24.71	21.06	21.52	18.35	18.43	15.6			130.72	18.99	-5.83
P/BV	4.15	3.77	3.79	3.91	4.01	3.44	3.53	3.01	3.09	2.97			113.68	3.21	-2.90
P/S	4.06	3.62	3.68	3.81	4.07	3.41	3.61	2.98	3.01	2.77			113.74	3.16	-4.07
P/FCF												68.67	9.24	68.67	0.00
E/P												0.0436	0.65	0.0436	0.00
EV/EBIT				57.6	98.64	82.68	56.39	49.01	51.21	54.78		15.99		45.48	-22.28
EV/EBITDA	11.68	11.21	12.33	14.09	14.96	13	13.43	11.36	10.71	9.93			139.23	11.69	-5.25
EV/S				15.72	17.68	15.55	11.67	12.05	11.98	12.32		3.69	113.17	10.34	-20.57
EV/FCF				160.07	46.81	-140.34	-130.51	55.68	28.6	-594.24		65.86	126.10	-114.9220	-187.22
Debt/EBITDA		0.8588	1.54	2.1	0.9819	2.84	2.15	3.18	1.72	2.86		0.6199	-5.25	2.11	-22.02
Netdebt/Ebitda				0.6158	-0.7556	0.8522	0.9562	1.31	-0.1263	1.11		0.2759	22.46	0.7052	-22.01
Debt/Ratio				0.1241	0.041	0.1186	0.1267	0.1708	0.0911	0.1445		0.1267	0.16	0.1320	0.00
Debt/Equity				0.1743	0.0538	0.1684	0.1802	0.2567	0.1241	0.2112		0.4008	4.48	0.2346	17.34
Debt/Net Income				3.06	1.65	5.67	3.4	4.95	3.18	4.26		1.08	21.00	3.37	-20.50
PEG												0.1044		0.1044	0.00
Бета											2.63	1	-0.08	1.81	-38.34
Индекс Альтмана											6.73	6.73	6.73	6.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		11.32	12.36	13.63	15.47	20.08	22.97			22.97		16.90	13.20
Дивиденд	60	76	84	94	50	142	164	164	94	164		122.80	13.46
Див доход, ао, %	1.32	1.23	1.94	1.47	0.7752	2.98	3.68	4.55	5.88	5.22	4.18	3.57	49.97
Дивиденды / прибыль, %			38.54	40.16	40.72	39.89	48.88	60.4		60.4	39.75	46.01	8.50
Dividend Coverage Ratio									1.66	1.66		1.66	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	15.47	10.21	10.21	9.88	3148.79	13.2	9.77	13.04	9.64			638.89	-68.58
Дивиденды / прибыль, %	117.75	73.6	104	139.57	194.48	107.87	150.95	112.54	86.15		39.75	130.40	-15.03
Dividend Coverage Ratio										1.66		1.66	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.63	4.56	6.18	8.85	9.26	9.26	14.87
Персонал, чел				2 965	2 965		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.35	8.97	4.51	9.89	4.16	-8.11

	CAGR 5