Japan · Delayed Price · Currency is JPY Nichiban Statistics
Total Valuation
Nichiban has a market cap or net worth of JPY 39.92 billion. The enterprise value is 26.80 billion.
| Market Cap | 39.92B |
| Enterprise Value | 26.80B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiban has 20.36 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 22.01% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 19.98.
| PE Ratio | 22.12 |
| Forward PE | 19.98 |
| PS Ratio | 0.80 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 22.45 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.07.
| EV / Earnings | 14.84 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 10.54 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.16 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 1.12 |
| Interest Coverage | 58.05 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 39.22M |
| Profits Per Employee | 1.42M |
| Employee Count | 1,271 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Nichiban has paid 668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.12, so Nichiban's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 1,972.58 |
| 200-Day Moving Average | 1,965.50 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 17,320 |
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, Nichiban had revenue of JPY 49.85 billion and earned 1.81 billion in profits. Earnings per share was 88.65.
| Revenue | 49.85B |
| Gross Profit | 14.87B |
| Operating Income | 2.44B |
| Pretax Income | 2.47B |
| Net Income | 1.81B |
| EBITDA | 5.45B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 88.65 |
Balance Sheet
The company has 15.13 billion in cash and 2.00 billion in debt, with a net cash position of 13.13 billion or 644.73 per share.
| Cash & Cash Equivalents | 15.13B |
| Total Debt | 2.00B |
| Net Cash | 13.13B |
| Net Cash Per Share | 644.73 |
| Equity (Book Value) | 43.07B |
| Book Value Per Share | 2,115.88 |
| Working Capital | 21.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 87.34 |
Margins
Gross margin is 29.83%, with operating and profit margins of 4.89% and 3.62%.
| Gross Margin | 29.83% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 4.89% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.45% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Nichiban has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |