Nissan Chemical Corporation
Nissan Chemical Corporation Fundamental Analysis
Nissan Chemical Corporation (4021.T) shows moderate financial fundamentals with a PE ratio of 17.92, profit margin of 17.05%, and ROE of 19.62%. The company generates $271.1B in annual revenue with strong year-over-year growth of 10.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 86.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4021.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4021.T demonstrates superior asset utilization.
Valuation Score
Moderate4021.T shows balanced valuation metrics.
Growth Score
Excellent4021.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4021.T maintains a strong and stable balance sheet.
Profitability Score
Excellent4021.T achieves industry-leading margins.
Key Financial Metrics
Is 4021.T Expensive or Cheap?
P/E Ratio
4021.T trades at 17.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4021.T's PEG of 6.39 indicates potential overvaluation.
Price to Book
The market values Nissan Chemical Corporation at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.79 times EBITDA. This signals the market has high growth expectations.
How Well Does 4021.T Make Money?
Net Profit Margin
For every $100 in sales, Nissan Chemical Corporation keeps $17.05 as profit after all expenses.
Operating Margin
Core operations generate 22.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.62 in profit for every $100 of shareholder equity.
ROA
Nissan Chemical Corporation generates $13.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nissan Chemical Corporation produces operating cash flow of $63.47B, showing steady but balanced cash generation.
Free Cash Flow
Nissan Chemical Corporation generates strong free cash flow of $46.17B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $344.27 in free cash annually.
FCF Yield
4021.T converts 5.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How 4021.T Stacks Against Its Sector Peers
| Metric | 4021.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.92 | 24.08 | Better (Cheaper) |
| ROE | 19.62% | 921.00% | Weak |
| Net Margin | 17.05% | -113338.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.53 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 5.09 | Strong Liquidity |
| ROA | 13.63% | -9816.00% (disorted) | Strong |
4021.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nissan Chemical Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.58%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
49.11%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
77.50%
Industry Style: Cyclical, Commodity, Value
High Growth