Stock 4463 NICCA CHEMICAL CO.,LTD.
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Financials Nicca Chemical Co.,Ltd.

Equities

4463

JP3666700004

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
950 JPY -1.76% Intraday chart for Nicca Chemical Co.,Ltd. -0.42% -0.52%
2023 Nicca Chemical Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2018 Nicca Chemical Co., Ltd. Proposes Year-End Cash Dividend for the Year Ended December 31, 2017 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,266 14,332 13,849 13,177 13,100 15,086
Enterprise Value (EV) 1 23,973 27,654 22,381 17,362 16,482 16,012
P/E ratio 6.21 x 15.9 x 13.3 x 5.07 x 6.19 x 8.92 x
Yield 1.64% 1.75% 1.14% 2.63% 3.61% -
Capitalization / Revenue 0.3 x 0.31 x 0.34 x 0.27 x 0.26 x 0.3 x
EV / Revenue 0.48 x 0.6 x 0.54 x 0.36 x 0.33 x 0.32 x
EV / EBITDA 5.58 x 7.6 x 5.35 x 3.5 x 3.27 x 3.72 x
EV / FCF -141 x -12.1 x 4.82 x 7.26 x -38.7 x 8.75 x
FCF Yield -0.71% -8.24% 20.7% 13.8% -2.59% 11.4%
Price to Book 0.76 x 0.71 x 0.66 x 0.53 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 15,690 15,715 15,738 15,762 15,784 15,797
Reference price 2 973.0 912.0 880.0 836.0 830.0 955.0
Announcement Date 3/28/19 3/27/20 3/29/21 3/28/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50,188 46,191 41,179 48,474 50,627 50,169
EBITDA 1 4,297 3,637 4,187 4,954 5,045 4,310
EBIT 1 2,306 1,397 1,417 2,454 2,628 2,041
Operating Margin 4.59% 3.02% 3.44% 5.06% 5.19% 4.07%
Earnings before Tax (EBT) 1 6,150 1,601 1,769 3,460 3,268 2,523
Net income 1 2,458 900 1,044 2,595 2,114 1,691
Net margin 4.9% 1.95% 2.54% 5.35% 4.18% 3.37%
EPS 2 156.7 57.29 66.37 164.8 134.0 107.1
Free Cash Flow 1 -170.6 -2,278 4,644 2,390 -426.4 1,830
FCF margin -0.34% -4.93% 11.28% 4.93% -0.84% 3.65%
FCF Conversion (EBITDA) - - 110.91% 48.24% - 42.47%
FCF Conversion (Net income) - - 444.83% 92.1% - 108.23%
Dividend per Share 2 16.00 16.00 10.00 22.00 30.00 -
Announcement Date 3/28/19 3/27/20 3/29/21 3/28/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 19,753 24,100 11,809 12,022 24,917 13,316 11,520 24,306 13,147 12,228
EBITDA - - - - - - - - - -
EBIT 1 339 1,413 764 729 1,386 929 179 432 897 588
Operating Margin 1.72% 5.86% 6.47% 6.06% 5.56% 6.98% 1.55% 1.78% 6.82% 4.81%
Earnings before Tax (EBT) 1 515 2,122 984 1,048 1,938 1,108 281 768 1,049 766
Net income 1 175 1,583 725 520 1,058 813 27 285 733 318
Net margin 0.89% 6.57% 6.14% 4.33% 4.25% 6.11% 0.23% 1.17% 5.58% 2.6%
EPS 2 11.17 100.6 46.01 33.00 67.14 51.55 1.740 18.06 46.40 20.14
Dividend per Share 4.000 8.000 - - 11.00 - - 16.00 - -
Announcement Date 7/30/20 7/29/21 10/28/21 4/28/22 7/28/22 10/27/22 4/28/23 7/28/23 10/31/23 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,707 13,322 8,532 4,185 3,382 926
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.026 x 3.663 x 2.038 x 0.8448 x 0.6704 x 0.2148 x
Free Cash Flow 1 -171 -2,278 4,644 2,390 -426 1,830
ROE (net income / shareholders' equity) 16.7% 4.78% 5.13% 10.8% 7.84% 5.93%
ROA (Net income/ Total Assets) 2.58% 1.56% 1.64% 2.85% 2.97% 2.26%
Assets 1 95,245 57,545 63,795 91,120 71,212 74,926
Book Value Per Share 2 1,283 1,284 1,336 1,589 1,772 1,907
Cash Flow per Share 2 588.0 401.0 506.0 486.0 447.0 528.0
Capex 1 3,948 3,801 1,334 1,443 1,347 1,148
Capex / Sales 7.87% 8.23% 3.24% 2.98% 2.66% 2.29%
Announcement Date 3/28/19 3/27/20 3/29/21 3/28/22 3/29/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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