Japan · Delayed Price · Currency is JPY Nichias Statistics
Total Valuation
Nichias has a market cap or net worth of JPY 385.18 billion. The enterprise value is 336.21 billion.
| Market Cap | 385.18B |
| Enterprise Value | 336.21B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichias has 63.75 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 63.75M |
| Shares Outstanding | 63.75M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 55.60% |
| Float | 57.12M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 13.68. Nichias's PEG ratio is 4.63.
| PE Ratio | 12.82 |
| Forward PE | 13.68 |
| PS Ratio | 1.52 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 16.54 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 20.24.
| EV / Earnings | 11.08 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.92 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.44 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.63 |
| Interest Coverage | 154.97 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 16.02% |
| Revenue Per Employee | 39.64M |
| Profits Per Employee | 4.76M |
| Employee Count | 6,373 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Nichias has paid 12.41 billion in taxes.
| Income Tax | 12.41B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +1.89% in the last 52 weeks. The beta is 0.59, so Nichias's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +1.89% |
| 50-Day Moving Average | 5,742.92 |
| 200-Day Moving Average | 5,231.60 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 163,575 |
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 252.61 billion and earned 30.35 billion in profits. Earnings per share was 471.16.
| Revenue | 252.61B |
| Gross Profit | 69.53B |
| Operating Income | 37.66B |
| Pretax Income | 42.87B |
| Net Income | 30.35B |
| EBITDA | 45.08B |
| EBIT | 37.66B |
| Earnings Per Share (EPS) | 471.16 |
Balance Sheet
The company has 60.45 billion in cash and 10.46 billion in debt, giving a net cash position of 49.99 billion or 784.17 per share.
| Cash & Cash Equivalents | 60.45B |
| Total Debt | 10.46B |
| Net Cash | 49.99B |
| Net Cash Per Share | 784.17 |
| Equity (Book Value) | 222.24B |
| Book Value Per Share | 3,468.75 |
| Working Capital | 133.70B |
Cash Flow
In the last 12 months, operating cash flow was 23.29 billion and capital expenditures -6.69 billion, giving a free cash flow of 16.61 billion.
| Operating Cash Flow | 23.29B |
| Capital Expenditures | -6.69B |
| Free Cash Flow | 16.61B |
| FCF Per Share | 260.52 |
Margins
Gross margin is 27.52%, with operating and profit margins of 14.91% and 12.02%.
| Gross Margin | 27.52% |
| Operating Margin | 14.91% |
| Pretax Margin | 16.97% |
| Profit Margin | 12.02% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 14.91% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.11% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 7.88% |
| FCF Yield | 4.31% |
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
Nichias has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |