Nichicon Corporation (FRA:NH4)

Nichicon Statistics

Total Valuation

Nichicon has a market cap or net worth of EUR 624.30 million. The enterprise value is 638.59 million.

Market Cap	624.30M
Enterprise Value	638.59M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	67.16M
Shares Outstanding	n/a
Shares Change (YoY)	-10.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	49.89%
Float	61.57M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	13.07
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.37.

EV / Earnings	32.27
EV / Sales	0.67
EV / EBITDA	8.68
EV / EBIT	23.45
EV / FCF	13.37

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.

Current Ratio	2.17
Quick Ratio	1.42
Debt / Equity	0.22
Debt / EBITDA	1.95
Debt / FCF	3.06
Interest Coverage	19.89

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	188,944
Profits Per Employee	3,775
Employee Count	5,242
Asset Turnover	0.88
Inventory Turnover	4.05

Taxes

In the past 12 months, Nichicon has paid 11.30 million in taxes.

Income Tax	11.30M
Effective Tax Rate	33.20%

Stock Price Statistics

The stock price has increased by +38.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.76%
50-Day Moving Average	8.06
200-Day Moving Average	7.46
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	45

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 990.45 million and earned 19.79 million in profits. Earnings per share was 0.29.

Revenue	990.45M
Gross Profit	163.56M
Operating Income	26.92M
Pretax Income	34.04M
Net Income	19.79M
EBITDA	75.10M
EBIT	26.92M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 151.53 million in cash and 146.28 million in debt, giving a net cash position of 5.25 million.

Cash & Cash Equivalents	151.53M
Total Debt	146.28M
Net Cash	5.25M
Net Cash Per Share	n/a
Equity (Book Value)	667.16M
Book Value Per Share	9.63
Working Capital	328.00M

Cash Flow

In the last 12 months, operating cash flow was 89.53 million and capital expenditures -41.76 million, giving a free cash flow of 47.77 million.

Operating Cash Flow	89.53M
Capital Expenditures	-41.76M
Free Cash Flow	47.77M
FCF Per Share	n/a

Margins

Gross margin is 16.51%, with operating and profit margins of 2.72% and 2.00%.

Gross Margin	16.51%
Operating Margin	2.72%
Pretax Margin	3.44%
Profit Margin	2.00%
EBITDA Margin	7.58%
EBIT Margin	2.72%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.21
Dividend Yield	2.39%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	n/a
Payout Ratio	69.00%
Buyback Yield	10.49%
Shareholder Yield	12.87%
Earnings Yield	3.17%
FCF Yield	7.65%

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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	7