Japan · Delayed Price · Currency is JPY Nichiban Statistics
Total Valuation
Nichiban has a market cap or net worth of JPY 36.83 billion. The enterprise value is 25.44 billion.
| Market Cap | 36.83B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiban has 20.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 20.18M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 21.29% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 20.64.
| PE Ratio | 22.48 |
| Forward PE | 20.64 |
| PS Ratio | 0.73 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 57.91 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 39.99.
| EV / Earnings | 15.40 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 10.66 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 4.30 |
| Interest Coverage | 51.61 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 1.30M |
| Employee Count | 1,271 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, Nichiban has paid 472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -6.51% 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 | -6.51% |
| 50-Day Moving Average | 1,873.24 |
| 200-Day Moving Average | 1,944.03 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 19,400 |
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 50.47 billion and earned 1.65 billion in profits. Earnings per share was 81.17.
| Revenue | 50.47B |
| Gross Profit | 15.03B |
| Operating Income | 2.27B |
| Pretax Income | 2.12B |
| Net Income | 1.65B |
| EBITDA | 5.11B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 81.17 |
Balance Sheet
The company has 14.13 billion in cash and 2.73 billion in debt, with a net cash position of 11.40 billion or 564.64 per share.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 2.73B |
| Net Cash | 11.40B |
| Net Cash Per Share | 564.64 |
| Equity (Book Value) | 44.33B |
| Book Value Per Share | 2,183.16 |
| Working Capital | 21.98B |
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 | 2.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 636.00M |
| FCF Per Share | 31.51 |
Margins
Gross margin is 29.77%, with operating and profit margins of 4.50% and 3.27%.
| Gross Margin | 29.77% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.27% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.73% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |