Japan · Delayed Price · Currency is JPY Nichiwa Sangyo Statistics
Total Valuation
Nichiwa Sangyo has a market cap or net worth of JPY 6.28 billion. The enterprise value is 307.79 million.
| Market Cap | 6.28B |
| Enterprise Value | 307.79M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiwa Sangyo has 18.11 million shares outstanding.
| Current Share Class | 18.11M |
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 29.43% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.15, with an EV/FCF ratio of 0.40.
| EV / Earnings | 0.66 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.20 |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.23 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 5.29 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 256.03M |
| Profits Per Employee | 2.59M |
| Employee Count | 179 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, Nichiwa Sangyo has paid 454.00 million in taxes.
| Income Tax | 454.00M |
| Effective Tax Rate | 49.46% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.36, so Nichiwa Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 337.44 |
| 200-Day Moving Average | 351.42 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 21,380 |
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, Nichiwa Sangyo had revenue of JPY 45.83 billion and earned 464.00 million in profits. Earnings per share was 25.62.
| Revenue | 45.83B |
| Gross Profit | 4.23B |
| Operating Income | 1.56B |
| Pretax Income | 918.00M |
| Net Income | 464.00M |
| EBITDA | 2.06B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 25.62 |
Balance Sheet
The company has 10.09 billion in cash and 4.11 billion in debt, with a net cash position of 5.98 billion or 330.01 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 4.11B |
| Net Cash | 5.98B |
| Net Cash Per Share | 330.01 |
| Equity (Book Value) | 19.31B |
| Book Value Per Share | 1,066.32 |
| Working Capital | 13.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -377.00 million, giving a free cash flow of 777.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -377.00M |
| Depreciation & Amortization | 491.75M |
| Net Borrowing | 394.00M |
| Free Cash Flow | 777.00M |
| FCF Per Share | 42.90 |
Margins
Gross margin is 9.24%, with operating and profit margins of 3.41% and 1.01%.
| Gross Margin | 9.24% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.41% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.38% |
| FCF Yield | 12.36% |
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
Nichiwa Sangyo has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |