Japan
· Delayed Price · Currency is JPY Nichiban Statistics
Total Valuation
Nichiban has a market cap or net worth of JPY 40.45 billion. The enterprise value is 28.22 billion.
| Market Cap | 40.45B |
| Enterprise Value | 28.22B |
Important Dates
The last earnings date was 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 -0.86% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 21.80% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 19.73.
| PE Ratio | 20.65 |
| Forward PE | 19.73 |
| PS Ratio | 0.82 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.89 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.78.
| EV / Earnings | 14.40 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.33 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.02 |
| Interest Coverage | 66.33 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 38.94M |
| Profits Per Employee | 1.54M |
| Employee Count | 1,270 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.27% 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 | +10.27% |
| 50-Day Moving Average | 1,983.38 |
| 200-Day Moving Average | 1,980.87 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 11,515 |
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 49.46 billion and earned 1.96 billion in profits. Earnings per share was 96.23.
| Revenue | 49.46B |
| Gross Profit | 14.90B |
| Operating Income | 2.59B |
| Pretax Income | 2.63B |
| Net Income | 1.96B |
| EBITDA | 5.73B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 96.23 |
Balance Sheet
The company has 14.66 billion in cash and 2.43 billion in debt, giving a net cash position of 12.23 billion or 600.86 per share.
| Cash & Cash Equivalents | 14.66B |
| Total Debt | 2.43B |
| Net Cash | 12.23B |
| Net Cash Per Share | 600.86 |
| Equity (Book Value) | 43.19B |
| Book Value Per Share | 2,121.38 |
| Working Capital | 22.72B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -1.30 billion, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 117.65 |
Margins
Gross margin is 30.13%, with operating and profit margins of 5.23% and 3.96%.
| Gross Margin | 30.13% |
| Operating Margin | 5.23% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.96% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 5.23% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.84% |
| FCF Yield | 5.92% |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |