Nicca Chemical Co Ltd

Chart & Performance

D1W1MN

P/E

10.35

P/S

0.35

EPS

106.82

Div Yield, %

4.52%

Shrs. gr., 5y

0.13%

Rev. gr., 5y

-0.01%

Revenues

50.17b

-0.90%

Net income

1.69b

-20.01%

CFO

4.09b

+76.35%

Dividend

Dec 27, 202425 JPY/sh

Profile

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.

URL

https://www.nicca.co.jp/

IPO date

Sep 10, 1993

Employees

1,472

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	50,169,000 -0.90%	50,627,000 4.44%
Cost of revenue	48,262,000	48,185,000
Unusual Expense (Income)
NOPBT	1,907,000	2,442,000
NOPBT Margin	3.80%	4.82%
Operating Taxes	648,000	1,007,000
Tax Rate	33.98%	41.24%
NOPAT	1,259,000	1,435,000
Net income	1,691,000 -20.01%	2,114,000 -18.54%
Dividends	(551,000)	(394,000)
Dividend yield	3.65%	3.01%
Proceeds from repurchase of equity	20,000	18,000
BB yield	-0.13%	-0.14%
Debt
Debt current	5,618,000	5,212,000
Long-term debt	3,665,000	5,318,000
Deferred revenue		(1,190,000)
Other long-term liabilities	4,668,000	4,522,000
Net debt	(832,000)	1,762,000
Cash flow
Cash from operating activities	4,086,000	2,317,000
CAPEX	(1,148,000)	(1,347,000)
Cash from investing activities	(876,000)	(885,000)
Cash from financing activities	(1,740,000)	(1,962,000)
FCF	970,000	(816,000)
Balance
Cash	8,344,000	7,052,000
Long term investments	1,771,000	1,716,000
Excess cash	7,606,550	6,236,650
Stockholders' equity	27,732,000	28,889,000
Invested Capital	39,153,450	37,281,350
ROIC	3.29%	4.01%
ROCE	4.08%	5.46%
EV
Common stock shares outstanding	15,795	15,772
Price	955.00 15.06%	830.00 -0.72%
Market cap	15,084,225 15.23%	13,090,760 -0.57%
EV	16,941,225	17,284,760
EBITDA	4,176,000	4,859,000
EV/EBITDA	4.06	3.56
Interest	31,000	35,000
Interest/NOPBT	1.63%	1.43%