Nichias Corporation (TYO:5393)

Nichias Statistics

Total Valuation

Nichias has a market cap or net worth of JPY 375.36 billion. The enterprise value is 331.96 billion.

Market Cap	375.36B
Enterprise Value	331.96B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nichias has 63.75 million shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class	63.75M
Shares Outstanding	63.75M
Shares Change (YoY)	-3.44%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	53.59%
Float	57.12M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 13.94. Nichias's PEG ratio is 5.16.

PE Ratio	12.70
Forward PE	13.94
PS Ratio	1.47
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	20.63
P/OCF Ratio	15.20
PEG Ratio	5.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 18.24.

EV / Earnings	11.03
EV / Sales	1.30
EV / EBITDA	7.21
EV / EBIT	8.63
EV / FCF	18.24

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.05.

Current Ratio	3.39
Quick Ratio	2.33
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.59
Interest Coverage	156.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	40.06M
Profits Per Employee	4.72M
Employee Count	6,373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nichias has paid 12.29 billion in taxes.

Income Tax	12.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.60, so Nichias's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.45%
50-Day Moving Average	5,668.52
200-Day Moving Average	5,203.21
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	135,835

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 255.30 billion and earned 30.10 billion in profits. Earnings per share was 463.68.

Revenue	255.30B
Gross Profit	70.04B
Operating Income	38.42B
Pretax Income	42.50B
Net Income	30.10B
EBITDA	45.98B
EBIT	38.42B
Earnings Per Share (EPS)	463.68

Balance Sheet

The company has 55.09 billion in cash and 10.66 billion in debt, giving a net cash position of 44.43 billion or 696.90 per share.

Cash & Cash Equivalents	55.09B
Total Debt	10.66B
Net Cash	44.43B
Net Cash Per Share	696.90
Equity (Book Value)	215.83B
Book Value Per Share	3,362.92
Working Capital	130.10B

Cash Flow

In the last 12 months, operating cash flow was 24.69 billion and capital expenditures -6.49 billion, giving a free cash flow of 18.20 billion.

Operating Cash Flow	24.69B
Capital Expenditures	-6.49B
Free Cash Flow	18.20B
FCF Per Share	285.46

Margins

Gross Margin	n/a
Operating Margin	15.05%
Pretax Margin	16.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	152.00
Dividend Yield	2.62%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	6
Payout Ratio	28.47%
Buyback Yield	3.44%
Shareholder Yield	6.06%
Earnings Yield	8.02%
FCF Yield	4.85%

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	4