Japan · Delayed Price · Currency is JPY Nichiban Statistics
Total Valuation
Nichiban has a market cap or net worth of JPY 39.37 billion. The enterprise value is 27.17 billion.
| Market Cap | 39.37B |
| Enterprise Value | 27.17B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiban has 20.18 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 21.15% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 22.88.
| PE Ratio | 23.98 |
| Forward PE | 22.88 |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 61.91 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 42.72.
| EV / Earnings | 16.44 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 11.46 |
| EV / FCF | 42.72 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.57 |
| Interest Coverage | 49.80 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 39.98M |
| Profits Per Employee | 1.30M |
| Employee Count | 1,271 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Nichiban has paid 426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.14, so Nichiban's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 1,901.18 |
| 200-Day Moving Average | 1,919.20 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 19,035 |
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 50.81 billion and earned 1.65 billion in profits. Earnings per share was 81.35.
| Revenue | 50.81B |
| Gross Profit | 15.13B |
| Operating Income | 2.24B |
| Pretax Income | 2.08B |
| Net Income | 1.65B |
| EBITDA | 5.01B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 81.35 |
Balance Sheet
The company has 13.21 billion in cash and 1.00 billion in debt, with a net cash position of 12.21 billion or 604.83 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 1.00B |
| Net Cash | 12.21B |
| Net Cash Per Share | 604.83 |
| Equity (Book Value) | 43.95B |
| Book Value Per Share | 2,177.65 |
| Working Capital | 22.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.90 billion, giving a free cash flow of 636.00 million.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 636.00M |
| FCF Per Share | 31.51 |
Margins
Gross margin is 29.78%, with operating and profit margins of 4.41% and 3.25%.
| Gross Margin | 29.78% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.09% |
| Profit Margin | 3.25% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.62% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |