Nichiban Co., Ltd. (TYO:4218)

Nichiban Statistics

Total Valuation

Nichiban has a market cap or net worth of JPY 40.00 billion. The enterprise value is 28.44 billion.

Market Cap	40.00B
Enterprise Value	28.44B

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	21.96%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 19.10.

PE Ratio	25.74
Forward PE	19.10
PS Ratio	0.80
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.30
EV / Sales	0.57
EV / EBITDA	5.15
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.05.

Current Ratio	2.17
Quick Ratio	1.62
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.42

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	39.20M
Profits Per Employee	1.22M
Employee Count	1,271
Asset Turnover	0.73
Inventory Turnover	3.67

Taxes

In the past 12 months, Nichiban has paid 521.00 million in taxes.

Income Tax	521.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks. The beta is 0.09, so Nichiban's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-2.48%
50-Day Moving Average	1,970.80
200-Day Moving Average	1,966.38
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	26,660

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 49.83 billion and earned 1.55 billion in profits. Earnings per share was 76.33.

Revenue	49.83B
Gross Profit	14.68B
Operating Income	2.00B
Pretax Income	2.08B
Net Income	1.55B
EBITDA	5.40B
EBIT	2.00B
Earnings Per Share (EPS)	76.33

Balance Sheet

The company has 13.56 billion in cash and 2.00 billion in debt, with a net cash position of 11.56 billion or 567.75 per share.

Cash & Cash Equivalents	13.56B
Total Debt	2.00B
Net Cash	11.56B
Net Cash Per Share	567.75
Equity (Book Value)	43.77B
Book Value Per Share	2,149.83
Working Capital	21.80B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	4.01%
Pretax Margin	4.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	40.00
Dividend Yield	2.03%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	2.09%
Earnings Yield	3.88%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3