4463.T

Nicca Chemical Co.,Ltd. [4463.T] Stock Forecast

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4463.T Stock Summary

4463.T's dividend payments are well covered by cash flows with cash payout ratio of 40.36%.

Earnings are expected to fall -100% next year

Profit margins (0.03%) are lower than the previous year (0.04%)

4463.T has less than 1 year of cash runway

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4463.T Financial details

Company Rating

Market Cap

13.98B

Income

1.37B

Revenue

50.02B

Book val./share

1843.1

Cash/share

456.57

Dividend

Dividend %

3.89%

Employees

1.47K

Optionable

Shortable

Yes

Earnings

25 Oct 2023

P/E

10.38

Forward P/E

PEG

-1.65

P/S

0.28

P/B

0.49

P/C

1.97

P/FCF

Quick Ratio

1.17

Current Ratio

2.01

Debt / Equity

0.32

LT Debt / Equity

0.16

EPS (TTM)

61.15

EPS next Y

EPS next Q

EPS this Y

-18.65%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.06%

Revenue last 5Y

0.17%

Revenue Q/Q

10.99%

EPS Q/Q

359.72%

SMA20

5.05%

SMA50

6.42%

SMA100

3.11%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

32%

Oper. Margin

Profit Margin

Payout

Shs Outstand

15.8M

Shs Float

7.81M

Target Price

52W Range

777.0-915.0

52W High

-1.64%

52W Low

+15.83%

RSI

Rel Volume

0.97

Avg Volume

16.79K

Volume

16.3K

Perf Week

-0.55%

Perf Month

7.91%

Perf Quarter

6.51%

Perf Half Y

9.22%

Beta

0.20533

Volatility

6.2%, 22.02%

Prev Close

-0.22%

Price

900

Change

1.01%

4463.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	3.2K	2.94K	2.62K	3.08K	3.21K
Net income per share	156.65	57.29	66.37	164.77	134.03
Operating cash flow per share	173.73	70.28	411.91	299.83	146.91
Free cash flow per share	-77.88	-171.69	327.1	208.2	61.5
Cash per share	588.49	375.77	482.36	463.71	447.12
Book value per share	1.28K	1.28K	1.34K	1.59K	1.77K
Tangible book value per share	1.47K	1.4K	1.45K	1.72K	1.9K
Share holders equity per share	1.28K	1.28K	1.34K	1.59K	1.77K
Interest debt per share	1.15K	1.25K	1.05K	754.78	663.77
Market cap	15.27B	14.33B	13.84B	13.17B	13.09B
Enterprise value	23.97B	27.65B	22.37B	17.35B	16.47B
P/E ratio	6.21	15.92	13.26	5.07	6.19
Price to sales ratio	0.3	0.31	0.34	0.27	0.26
POCF ratio	5.6	12.98	2.14	2.79	5.65
PFCF ratio	-12.49	-5.31	2.69	4.02	13.5
P/B Ratio	0.76	0.71	0.66	0.53	0.47
PTB ratio	0.76	0.71	0.66	0.53	0.47
EV to sales	0.48	0.6	0.54	0.36	0.33
Enterprise value over EBITDA	5.35	7.49	4.99	3.25	2.93
EV to operating cash flow	8.79	25.04	3.45	3.67	7.11
EV to free cash flow	-19.62	-10.25	4.35	5.29	16.98
Earnings yield	0.16	0.06	0.08	0.2	0.16
Free cash flow yield	-0.08	-0.19	0.37	0.25	0.07
Debt to equity	0.89	0.97	0.78	0.47	0.37
Debt to assets	0.32	0.36	0.31	0.22	0.19
Net debt to EBITDA	1.94	3.61	1.9	0.78	0.6
Current ratio	1.43	1.37	1.5	1.65	1.87
Interest coverage	34.34	20.22	21.78	57.05	75.09
Income quality	0.44	0.69	3.66	1.36	0.71
Dividend Yield	0.02	0.02	0.01	0.02	0.03
Payout ratio	0.1	0.31	0.18	0.08	0.19
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-1.45	-3.44	-0.21	-0.31	-0.58
Capex to revenue	-0.08	-0.08	-0.03	-0.03	-0.03
Capex to depreciation	-1.98	-1.7	-0.48	-0.58	-0.56
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.13K	1.29K	1.41K	2.43K	2.31K
ROIC	0.04	0.02	0.02	0.05	0.05
Return on tangible assets	0.04	0.02	0.02	0.05	0.04
Graham Net	-715.09	-946.99	-740.1	-509.91	-326.54
Working capital	8.95B	7.07B	8.62B	10.86B	13.87B
Tangible asset value	23.1B	22.06B	22.86B	27.02B	29.99B
Net current asset value	-3.09B	-6.38B	-4.03B	350M	4.12B
Invested capital	0.89	0.97	0.78	0.47	0.37
Average receivables	11.13B	10.36B	9.43B	9.32B	10.03B
Average payables	6.33B	5.77B	5.16B	5.97B	6.58B
Average inventory	8.03B	8.9B	8.5B	8.68B	10.37B
Days sales outstanding	79.18	77.68	80	72.42	75.23
Days payables outstanding	70.59	58.84	70.91	74.49	69.32
Days of inventory on hand	95.16	105.71	106.86	105.01	120.82
Receivables turnover	4.61	4.7	4.56	5.04	4.85
Payables turnover	5.17	6.2	5.15	4.9	5.27
Inventory turnover	3.84	3.45	3.42	3.48	3.02
ROE	0.12	0.04	0.05	0.1	0.08
Capex per share	-251.61	-241.96	-84.81	-91.62	-85.4

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	410.31	423.71	785.82	729.85	809.55
Net income per share	17.12	25.87	15.41	3.55	16.34
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	222.29	220.13	447.12	466.17	456.57
Book value per share	880.76	900.74	1.77K	1.76K	1.84K
Tangible book value per share	950.57	967.98	1.9K	1.89K	1.98K
Share holders equity per share	880.76	900.74	1.77K	1.76K	1.84K
Interest debt per share	369.07	355.96	662.06	646.48	589.53
Market cap	27B	26.49B	13.09B	13.64B	13.42B
Enterprise value	31.6B	30.75B	16.47B	16.48B	15.52B
P/E ratio	12.54	8.15	13.47	60.88	13.01
Price to sales ratio	2.09	1.99	1.06	1.18	1.05
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.98	0.94	0.47	0.49	0.46
PTB ratio	0.98	0.94	0.47	0.49	0.46
EV to sales	2.45	2.31	1.33	1.43	1.21
Enterprise value over EBITDA	32.31	27.61	65.37	60.57	30.55
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.02	0.03	0.02	0	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	0.42	0.39	0.37	0.37	0.32
Debt to assets	0.2	0.2	0.19	0.19	0.17
Net debt to EBITDA	4.71	3.82	13.42	10.43	4.12
Current ratio	1.79	1.89	1.87	1.87	2.01
Interest coverage	73	103.22	39.13	22.38	36.14
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	582.45	724.07	783.91	374.82	823.06
ROIC	0.01	0.02	0.01	0	0
Return on tangible assets	0.01	0.01	0	0	0
Graham Net	-197.9	-163.73	-326.54	-300.92	-229.06
Working capital	13.26B	14.13B	13.87B	13.42B	14.8B
Tangible asset value	29.87B	30.42B	29.99B	29.79B	31.29B
Net current asset value	3.34B	4.3B	4.12B	4.22B	5.64B
Invested capital	0.42	0.39	0.37	0.37	0.32
Average receivables	9.82B	10.29B	10.44B	9.84B	9.64B
Average payables	6.21B	6.19B	6.22B	5.85B	5.51B
Average inventory	11.01B	11.61B	11.47B	11.25B	11.08B
Days sales outstanding	70.62	70.64	75.77	72.21	70.66
Days payables outstanding	66.16	59.3	68.75	58.59	59.85
Days of inventory on hand	119.43	115.97	119.81	125.99	113.15
Receivables turnover	1.27	1.27	1.19	1.25	1.27
Payables turnover	1.36	1.52	1.31	1.54	1.5
Inventory turnover	0.75	0.78	0.75	0.71	0.8
ROE	0.02	0.03	0.01	0	0.01
Capex per share	0	0	0	0	0

4463.T Dividend History

4463.T Frequently Asked Questions

What is Nicca Chemical Co.,Ltd. stock symbol ?

Nicca Chemical Co.,Ltd. is a JP stock and trading under the symbol 4463.T

What is Nicca Chemical Co.,Ltd. stock quote today ?

Nicca Chemical Co.,Ltd. stock price is $900 today.

Is Nicca Chemical Co.,Ltd. stock public?

Yes, Nicca Chemical Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 16.79K
Market Capitalization 13.98B
Employee 1.47K
CEO Mr. Yasumasa Emori
Headquarters Fukui,JP
IPO Date 2015-12-29
Website https://www.nicca.co.jp

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.