Nichiban Statistics

Total Valuation

Nichiban has a market cap or net worth of JPY 41.51 billion. The enterprise value is 29.36 billion.

Market Cap	41.51B
Enterprise Value	29.36B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichiban has 20.36 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	n/a
Shares Outstanding	20.36M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	21.79%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 17.34.

PE Ratio	19.71
Forward PE	17.34
PS Ratio	0.85
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.93
EV / Sales	0.60
EV / EBITDA	5.15
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.05.

Current Ratio	2.45
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	71.37

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	38.38M
Profits Per Employee	1.66M
Employee Count	1,270
Asset Turnover	0.72
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% 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	+6.75%
50-Day Moving Average	2,031.82
200-Day Moving Average	1,967.57
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	11,670

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 48.74 billion and earned 2.11 billion in profits. Earnings per share was 103.45.

Revenue	48.74B
Gross Profit	14.80B
Operating Income	2.71B
Pretax Income	2.73B
Net Income	2.11B
EBITDA	5.54B
EBIT	2.71B
Earnings Per Share (EPS)	103.45

Full Income Statement

Balance Sheet

The company has 14.15 billion in cash and 2.00 billion in debt, giving a net cash position of 12.15 billion or 596.98 per share.

Cash & Cash Equivalents	14.15B
Total Debt	2.00B
Net Cash	12.15B
Net Cash Per Share	596.98
Equity (Book Value)	42.74B
Book Value Per Share	2,099.46
Working Capital	24.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.37%, with operating and profit margins of 5.56% and 4.32%.

Gross Margin	30.37%
Operating Margin	5.56%
Pretax Margin	5.60%
Profit Margin	4.32%
EBITDA Margin	11.36%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	35.00
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	2.84%
Earnings Yield	5.08%
FCF Yield	n/a

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a