Nichias Corporation (TYO:5393)

Nichias Statistics

Total Valuation

Nichias has a market cap or net worth of JPY 514.32 billion. The enterprise value is 474.19 billion.

Market Cap	514.32B
Enterprise Value	474.19B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichias has 63.03 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	63.03M
Shares Outstanding	63.03M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	48.87%
Float	51.98M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 17.41. Nichias's PEG ratio is 3.41.

PE Ratio	17.28
Forward PE	17.41
PS Ratio	2.07
PB Ratio	2.28
P/TBV Ratio	2.30
P/FCF Ratio	43.09
P/OCF Ratio	26.77
PEG Ratio	3.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 39.73.

EV / Earnings	15.69
EV / Sales	1.91
EV / EBITDA	11.43
EV / EBIT	13.90
EV / FCF	39.73

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.05.

Current Ratio	3.60
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	143.19

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	19.09%
Return on Capital Employed (ROCE)	14.20%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	39.01M
Profits Per Employee	4.74M
Employee Count	6,373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nichias has paid 8.24 billion in taxes.

Income Tax	8.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.54% in the last 52 weeks. The beta is 0.65, so Nichias's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+71.54%
50-Day Moving Average	7,158.52
200-Day Moving Average	5,891.21
Relative Strength Index (RSI)	63.06
Average Volume (20 Days)	276,660

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, Nichias had revenue of JPY 248.60 billion and earned 30.23 billion in profits. Earnings per share was 472.35.

Revenue	248.60B
Gross Profit	67.45B
Operating Income	34.08B
Pretax Income	38.60B
Net Income	30.23B
EBITDA	41.44B
EBIT	34.08B
Earnings Per Share (EPS)	472.35

Balance Sheet

The company has 51.67 billion in cash and 10.48 billion in debt, with a net cash position of 41.19 billion or 653.48 per share.

Cash & Cash Equivalents	51.67B
Total Debt	10.48B
Net Cash	41.19B
Net Cash Per Share	653.48
Equity (Book Value)	226.08B
Book Value Per Share	3,553.77
Working Capital	134.85B

Cash Flow

In the last 12 months, operating cash flow was 19.22 billion and capital expenditures -7.28 billion, giving a free cash flow of 11.94 billion.

Operating Cash Flow	19.22B
Capital Expenditures	-7.28B
Free Cash Flow	11.94B
FCF Per Share	189.37

Margins

Gross Margin	n/a
Operating Margin	13.71%
Pretax Margin	15.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 176.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	176.00
Dividend Yield	2.16%
Dividend Growth (YoY)	40.74%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	5.85%
Earnings Yield	5.88%
FCF Yield	2.32%

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 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

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