Nicca Chemical Co.,Ltd. Logo

Nicca Chemical Co.,Ltd.

4463.T

(2.8)
Stock Price

1.130,00 JPY

4.46% ROA

8.48% ROE

7.41x PER

Market Cap.

19.464.620.850,00 JPY

26.06% DER

3.33% Yield

5.05% NPM

Nicca Chemical Co.,Ltd. Stock Analysis

Nicca Chemical Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nicca Chemical Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (32%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (4.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.48%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (43.020), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Nicca Chemical Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nicca Chemical Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nicca Chemical Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nicca Chemical Co.,Ltd. Revenue
Year Revenue Growth
2007 32.635.363.000
2008 29.090.988.000 -12.18%
2009 29.384.835.000 1%
2010 30.250.928.000 2.86%
2011 31.021.878.000 2.49%
2012 31.651.387.000 1.99%
2013 41.080.000.000 22.95%
2014 39.930.602.000 -2.88%
2015 46.526.912.000 14.18%
2016 44.222.924.000 -5.21%
2017 48.493.000.000 8.81%
2018 50.188.000.000 3.38%
2019 46.191.000.000 -8.65%
2020 41.179.000.000 -12.17%
2021 48.474.000.000 15.05%
2022 50.627.000.000 4.25%
2023 52.588.000.000 3.73%
2023 50.169.000.000 -4.82%
2024 55.264.000.000 9.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nicca Chemical Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.730.000.000 100%
2012 0 0%
2013 3.466.000.000 100%
2014 1.786.000.000 -94.06%
2015 2.096.125.000 14.8%
2016 2.035.036.000 -3%
2017 2.065.000.000 1.45%
2018 2.219.000.000 6.94%
2019 2.289.000.000 3.06%
2020 2.019.000.000 -13.37%
2021 2.166.000.000 6.79%
2022 2.250.000.000 3.73%
2023 0 0%
2023 2.296.000.000 100%
2024 2.636.000.000 12.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nicca Chemical Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 6.727.000.000 100%
2012 0 0%
2013 6.594.000.000 100%
2014 8.499.000.000 22.41%
2015 10.382.779.000 18.14%
2016 10.189.931.000 -1.89%
2017 10.146.000.000 -0.43%
2018 10.421.000.000 2.64%
2019 10.126.000.000 -2.91%
2020 8.994.000.000 -12.59%
2021 9.870.000.000 8.88%
2022 9.575.000.000 -3.08%
2023 0 0%
2023 10.526.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nicca Chemical Co.,Ltd. EBITDA
Year EBITDA Growth
2007 2.540.301.000
2008 1.539.103.000 -65.05%
2009 2.536.963.000 39.33%
2010 2.107.741.000 -20.36%
2011 2.718.878.000 22.48%
2012 3.296.668.000 17.53%
2013 5.153.999.472 36.04%
2014 4.996.305.000 -3.16%
2015 4.877.024.000 -2.45%
2016 3.393.004.000 -43.74%
2017 4.168.000.000 18.59%
2018 4.484.000.000 7.05%
2019 3.691.000.000 -21.48%
2020 4.480.000.000 17.61%
2021 5.342.000.000 16.14%
2022 5.624.000.000 5.01%
2023 4.232.000.000 -32.89%
2023 4.310.000.000 1.81%
2024 6.360.000.000 32.23%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nicca Chemical Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 10.332.082.000
2008 8.728.931.000 -18.37%
2009 9.848.599.000 11.37%
2010 9.882.728.000 0.35%
2011 10.160.708.000 2.74%
2012 10.911.742.000 6.88%
2013 14.032.000.000 22.24%
2014 14.172.239.000 0.99%
2015 15.812.940.000 10.38%
2016 14.732.418.000 -7.33%
2017 15.623.000.000 5.7%
2018 16.332.000.000 4.34%
2019 15.201.000.000 -7.44%
2020 13.769.000.000 -10.4%
2021 16.043.000.000 14.17%
2022 16.171.000.000 0.79%
2023 17.816.000.000 9.23%
2023 16.651.000.000 -7%
2024 20.112.000.000 17.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nicca Chemical Co.,Ltd. Net Profit
Year Net Profit Growth
2007 683.958.000
2008 -363.043.000 288.4%
2009 753.079.000 148.21%
2010 245.668.000 -206.54%
2011 494.686.000 50.34%
2012 1.260.925.000 60.77%
2013 2.644.000.000 52.31%
2014 1.446.520.000 -82.78%
2015 1.151.625.000 -25.61%
2016 346.683.000 -232.18%
2017 1.388.000.000 75.02%
2018 2.458.000.000 43.53%
2019 900.000.000 -173.11%
2020 1.044.000.000 13.79%
2021 2.595.000.000 59.77%
2022 2.114.000.000 -22.75%
2023 2.932.000.000 27.9%
2023 1.691.000.000 -73.39%
2024 3.596.000.000 52.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nicca Chemical Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 41
2008 -21 305%
2009 43 147.62%
2010 15 -180%
2011 28 46.43%
2012 72 60.56%
2013 150 52.67%
2014 82 -82.93%
2015 70 -17.14%
2016 22 -218.18%
2017 88 75%
2018 157 43.59%
2019 57 -173.68%
2020 66 13.64%
2021 165 59.76%
2022 134 -22.39%
2023 186 27.57%
2023 107 -72.9%
2024 227 52.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nicca Chemical Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -960.330.000
2008 213.597.000 549.6%
2009 1.742.194.000 87.74%
2010 -1.663.182.000 204.75%
2011 -943.839.000 -76.21%
2012 830.970.000 213.58%
2013 5.386.665.320 84.57%
2014 2.414.486.000 -123.1%
2015 1.940.985.000 -24.39%
2016 -3.065.868.000 163.31%
2017 425.000.000 821.38%
2018 -1.222.000.000 134.78%
2019 -2.697.000.000 54.69%
2020 5.145.000.000 152.42%
2021 3.279.000.000 -56.91%
2022 970.000.000 -238.04%
2023 2.938.000.000 66.98%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nicca Chemical Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.282.559.000
2008 882.142.000 -158.75%
2009 3.073.449.000 71.3%
2010 263.343.000 -1067.09%
2011 1.365.194.000 80.71%
2012 2.964.523.000 53.95%
2013 6.478.665.047 54.24%
2014 3.701.820.000 -75.01%
2015 4.602.297.000 19.57%
2016 1.235.820.000 -272.41%
2017 4.979.000.000 75.18%
2018 2.726.000.000 -82.65%
2019 1.104.000.000 -146.92%
2020 6.479.000.000 82.96%
2021 4.722.000.000 -37.21%
2022 2.317.000.000 -103.8%
2023 4.086.000.000 43.29%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nicca Chemical Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.242.889.000
2008 668.545.000 -385.07%
2009 1.331.255.000 49.78%
2010 1.926.525.000 30.9%
2011 2.309.033.000 16.57%
2012 2.133.553.000 -8.22%
2013 1.091.999.727 -95.38%
2014 1.287.334.000 15.17%
2015 2.661.312.000 51.63%
2016 4.301.688.000 38.13%
2017 4.554.000.000 5.54%
2018 3.948.000.000 -15.35%
2019 3.801.000.000 -3.87%
2020 1.334.000.000 -184.93%
2021 1.443.000.000 7.55%
2022 1.347.000.000 -7.13%
2023 1.148.000.000 -17.33%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nicca Chemical Co.,Ltd. Equity
Year Equity Growth
2007 13.366.515.000
2008 10.903.414.000 -22.59%
2009 12.056.526.000 9.56%
2010 11.733.858.000 -2.75%
2011 11.534.613.000 -1.73%
2012 13.982.073.000 17.5%
2013 18.983.000.000 26.34%
2014 21.944.161.000 13.49%
2015 20.515.357.000 -6.96%
2016 19.417.053.000 -5.66%
2017 21.612.000.000 10.16%
2018 23.563.000.000 8.28%
2019 22.413.000.000 -5.13%
2020 23.165.000.000 3.25%
2021 27.321.000.000 15.21%
2022 30.391.000.000 10.1%
2023 32.822.000.000 7.41%
2023 32.498.000.000 -1%
2024 35.455.000.000 8.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nicca Chemical Co.,Ltd. Assets
Year Assets Growth
2007 34.899.848.000
2008 30.728.947.000 -13.57%
2009 32.600.888.000 5.74%
2010 32.795.513.000 0.59%
2011 35.527.516.000 7.69%
2012 37.095.928.000 4.23%
2013 40.774.000.000 9.02%
2014 42.056.070.000 3.05%
2015 49.067.364.000 14.29%
2016 50.580.359.000 2.99%
2017 55.094.000.000 8.19%
2018 56.597.000.000 2.66%
2019 55.053.000.000 -2.8%
2020 53.175.000.000 -3.53%
2021 54.533.000.000 2.49%
2022 56.122.000.000 2.83%
2023 58.225.000.000 3.61%
2023 57.276.000.000 -1.66%
2024 59.390.000.000 3.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nicca Chemical Co.,Ltd. Liabilities
Year Liabilities Growth
2007 21.533.333.000
2008 19.825.533.000 -8.61%
2009 20.544.362.000 3.5%
2010 21.061.655.000 2.46%
2011 23.992.903.000 12.22%
2012 23.113.855.000 -3.8%
2013 21.791.000.000 -6.07%
2014 20.111.909.000 -8.35%
2015 28.552.007.000 29.56%
2016 31.163.306.000 8.38%
2017 33.480.000.000 6.92%
2018 33.034.000.000 -1.35%
2019 32.640.000.000 -1.21%
2020 30.010.000.000 -8.76%
2021 27.212.000.000 -10.28%
2022 25.731.000.000 -5.76%
2023 25.402.000.000 -1.3%
2023 24.778.000.000 -2.52%
2024 23.933.000.000 -3.53%

Nicca Chemical Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3283.37
Net Income per Share
165.92
Price to Earning Ratio
7.41x
Price To Sales Ratio
0.37x
POCF Ratio
8.32
PFCF Ratio
8.33
Price to Book Ratio
0.59
EV to Sales
0.36
EV Over EBITDA
3.7
EV to Operating CashFlow
8.04
EV to FreeCashFlow
8.04
Earnings Yield
0.13
FreeCashFlow Yield
0.12
Market Cap
19,46 Bil.
Enterprise Value
18,79 Bil.
Graham Number
2780.93
Graham NetNet
-1.58

Income Statement Metrics

Net Income per Share
165.92
Income Quality
0.89
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.7
EBT Per Ebit
1.16
Ebit per Revenue
0.06
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.33
Payout Ratio
0
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
147.76
Free CashFlow per Share
147.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
84.37
Days Payables Outstanding
69.1
Days of Inventory on Hand
123.5
Receivables Turnover
4.33
Payables Turnover
5.28
Inventory Turnover
2.96
Capex per Share
0

Balance Sheet

Cash per Share
582,77
Book Value per Share
2.242,83
Tangible Book Value per Share
2209.56
Shareholders Equity per Share
2071.6
Interest Debt per Share
542.09
Debt to Equity
0.26
Debt to Assets
0.14
Net Debt to EBITDA
-0.13
Current Ratio
2.15
Tangible Asset Value
34,93 Bil.
Net Current Asset Value
9,67 Bil.
Invested Capital
40286000000
Working Capital
17,94 Bil.
Intangibles to Total Assets
0.01
Average Receivables
11,56 Bil.
Average Payables
6,21 Bil.
Average Inventory
11222500000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nicca Chemical Co.,Ltd. Dividends
Year Dividends Growth
2016 4
2017 16 75%
2018 10 -60%
2019 16 37.5%
2020 10 -60%
2021 22 54.55%
2022 30 26.67%
2023 32 6.25%
2024 50 36%

Nicca Chemical Co.,Ltd. Profile

About Nicca Chemical Co.,Ltd.

Nicca Chemical Co.,Ltd. manufactures and sells surfactants for textile chemicals, metals, pulp and paper, paints, dyes, synthetic resins, and dry cleaning and professional cleaning agents in Japan and internationally. The company offers textile chemicals, including oiling, scouring, chelating and dispersing, defoaming, leveling, soaping, fixing, water absorbing quick dry, anti-static, fluorocarbon-based water and oil repellent, soil-release, napping, anti-bacterial, and anti-odor agents, penetrating agent for alkali reduction and mercerization, as well as provides bleaching stabilizer, in-bath quality improver, light fastness improver, machine cleaner, silicone based water repellent, flame retardant, softener, and stiffener. It also provides specialty chemicals comprising agents for pulp and paper, metalworking chemicals, recording paper, and surfactants products. In addition, the company offers performance chemicals comprising abrasive resistance, good shock absorption, high durability, softness, toughness, heat resistance, lubricity, slidability, water and oil repellent, anti-blocking, softness, smoothness, defoaming, high refractive index, optical scattering, high hardness, high coating abrasive, and hydrophilic / anti-fogging, high solubility products, as well as provides antifouling and anti-fingerprint and low dielectric properties. Further, the company offers laundry chemicals for dry cleaning industry. Additionally, it provides detergent for linen supply, as well as offers infection control chemicals for medical and welfare fields. Furthermore, the company offers functional photo-cross-linker, carbon fiber composite material, and femtoreactor products. The company provides ultra dispersed diamonds, a transparent projection screen. It also offers hair and scalp care, styling, pre and post treatment, perm, hair color, skin care, and hair straightener products. Nicca Chemical Co.,Ltd. was founded in 1941 and is headquartered in Fukui, Japan.

CEO
Mr. Yasumasa Emori
Employee
1.500
Address
23-1, 4-chome, Bunkyo
Fukui, 910-8670

Nicca Chemical Co.,Ltd. Executives & BODs

Nicca Chemical Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Yasumasa Emori
President, Chief Executive Officer & Representative Director
70
2 Mr. Takahiro Inatsugi
Chief Technology Officer, Director of Institute of Surface Science, Technology & Innovation Promotion and Director
70
3 Mr. Jing-Ri Li
Chief Operating Officer of China, Executive Officer & Director
70
4 Mr. Daiji Kojima
Executive Officer, Chief Operating Officer of Chemicals, Director of Chemicals Unit & Director
70
5 Mr. Kazuhisa Tatsumura
Chief Operating Officer, Senior MD, Director of Cosmetics Unit, President of DEMI Cosmetics & Director
70
6 Mr. Daisuke Fujimori
Executive Officer, Assistant Director of Cosmetics, Chief Operating Officer of Cosmetics & Director
70
7 Yumiko Hioki
Executive Officer & Head of Quality Assurance Headquarters
70
8 Mr. Shoya Sawasaki
Chief Financial Officer & Director of Administration, Executive Officer & Director
70
9 Yoshihiro Saya
CHO, Executive Officer & Head of Corporate Planning Division
70
10 Mr. Seiji Takahashi
Chief Information Officer, Deputy Head of Administration Department & Executive Officer
70

Nicca Chemical Co.,Ltd. Competitors