Nichicon Corporation (FRA:NH4)

Nichicon Statistics

Total Valuation

Nichicon has a market cap or net worth of EUR 768.29 million. The enterprise value is 770.07 million.

Market Cap	768.29M
Enterprise Value	770.07M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	67.16M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.57M

Valuation Ratios

The trailing PE ratio is 51.64.

PE Ratio	51.64
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	24.57
P/OCF Ratio	11.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 24.62.

EV / Earnings	51.76
EV / Sales	0.84
EV / EBITDA	10.55
EV / EBIT	27.77
EV / FCF	24.62

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.

Current Ratio	2.15
Quick Ratio	1.41
Debt / Equity	0.21
Debt / EBITDA	1.88
Debt / FCF	4.30
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	173,328
Profits Per Employee	2,838
Employee Count	5,242
Asset Turnover	0.84
Inventory Turnover	3.89

Taxes

In the past 12 months, Nichicon has paid 9.91 million in taxes.

Income Tax	9.91M
Effective Tax Rate	35.66%

Stock Price Statistics

The stock price has increased by +45.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.81%
50-Day Moving Average	9.29
200-Day Moving Average	8.00
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nichicon had revenue of EUR 908.59 million and earned 14.88 million in profits. Earnings per share was 0.22.

Revenue	908.59M
Gross Profit	154.08M
Operating Income	26.68M
Pretax Income	27.80M
Net Income	14.88M
EBITDA	71.56M
EBIT	26.68M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 153.67 million in cash and 134.58 million in debt, with a net cash position of 19.09 million.

Cash & Cash Equivalents	153.67M
Total Debt	134.58M
Net Cash	19.09M
Net Cash Per Share	n/a
Equity (Book Value)	647.15M
Book Value Per Share	9.33
Working Capital	325.10M

Cash Flow

In the last 12 months, operating cash flow was 67.89 million and capital expenditures -36.62 million, giving a free cash flow of 31.27 million.

Operating Cash Flow	67.89M
Capital Expenditures	-36.62M
Free Cash Flow	31.27M
FCF Per Share	n/a

Margins

Gross margin is 16.96%, with operating and profit margins of 2.94% and 1.64%.

Gross Margin	16.96%
Operating Margin	2.94%
Pretax Margin	3.06%
Profit Margin	1.64%
EBITDA Margin	7.88%
EBIT Margin	2.94%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.21
Dividend Yield	1.89%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	1
Payout Ratio	88.24%
Buyback Yield	4.05%
Shareholder Yield	5.93%
Earnings Yield	1.94%
FCF Yield	4.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nichicon has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	7