Nichias Statistics

Total Valuation

Nichias has a market cap or net worth of JPY 283.95 billion. The enterprise value is 244.15 billion.

Market Cap	283.95B
Enterprise Value	244.15B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichias has 64.33 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	64.33M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	55.72%
Float	57.66M

Valuation Ratios

The trailing PE ratio is 9.57 and the forward PE ratio is 9.47.

PE Ratio	9.57
Forward PE	9.47
PS Ratio	1.13
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	10.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 8.60.

EV / Earnings	8.05
EV / Sales	0.95
EV / EBITDA	5.04
EV / EBIT	5.99
EV / FCF	8.60

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.07.

Current Ratio	2.98
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	0.55
Interest Coverage	219.88

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	8.98%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	40.00M
Profits Per Employee	4.72M
Employee Count	6,431
Asset Turnover	0.91
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks. The beta is 0.66, so Nichias's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+11.09%
50-Day Moving Average	4,892.60
200-Day Moving Average	5,165.30
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	263,050

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 257.23 billion and earned 30.33 billion in profits. Earnings per share was 461.34.

Revenue	257.23B
Gross Profit	71.03B
Operating Income	40.68B
Pretax Income	43.22B
Net Income	30.33B
EBITDA	48.32B
EBIT	40.68B
Earnings Per Share (EPS)	461.34

Full Income Statement

Balance Sheet

The company has 56.44 billion in cash and 15.67 billion in debt, giving a net cash position of 40.77 billion or 633.77 per share.

Cash & Cash Equivalents	56.44B
Total Debt	15.67B
Net Cash	40.77B
Net Cash Per Share	633.77
Equity (Book Value)	210.75B
Book Value Per Share	3,245.61
Working Capital	121.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.32 billion and capital expenditures -7.93 billion, giving a free cash flow of 28.40 billion.

Operating Cash Flow	36.32B
Capital Expenditures	-7.93B
Free Cash Flow	28.40B
FCF Per Share	441.42

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 15.81% and 11.79%.

Gross Margin	27.61%
Operating Margin	15.81%
Pretax Margin	16.80%
Profit Margin	11.79%
EBITDA Margin	18.78%
EBIT Margin	15.81%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	112.00
Dividend Yield	2.57%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	6
Payout Ratio	22.11%
Buyback Yield	0.89%
Shareholder Yield	3.46%
Earnings Yield	10.68%
FCF Yield	10.00%

Dividend Details

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

Nichias has an Altman Z-Score of 5.2.

Altman Z-Score	5.2
Piotroski F-Score	n/a