Japan
· Delayed Price · Currency is JPY Nichias Statistics
Total Valuation
Nichias has a market cap or net worth of JPY 329.69 billion. The enterprise value is 282.06 billion.
| Market Cap | 329.69B |
| Enterprise Value | 282.06B |
Important Dates
The last earnings date was 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 -1.56% in one year.
| Current Share Class | 64.33M |
| Shares Outstanding | 64.33M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 56.72% |
| Float | 57.69M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 12.35.
| PE Ratio | 10.43 |
| Forward PE | 12.35 |
| PS Ratio | 1.29 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 11.52.
| EV / Earnings | 8.79 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 7.09 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.18 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.45 |
| Interest Coverage | 171.26 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | 39.89M |
| Profits Per Employee | 4.99M |
| Employee Count | 6,431 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.63, so Nichias's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 4,750.48 |
| 200-Day Moving Average | 5,181.71 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 176,540 |
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 256.51 billion and earned 32.07 billion in profits. Earnings per share was 491.35.
| Revenue | 256.51B |
| Gross Profit | 70.77B |
| Operating Income | 39.73B |
| Pretax Income | 45.36B |
| Net Income | 32.07B |
| EBITDA | 47.36B |
| EBIT | 39.73B |
| Earnings Per Share (EPS) | 491.35 |
Balance Sheet
The company has 59.68 billion in cash and 11.04 billion in debt, giving a net cash position of 48.64 billion or 756.07 per share.
| Cash & Cash Equivalents | 59.68B |
| Total Debt | 11.04B |
| Net Cash | 48.64B |
| Net Cash Per Share | 756.07 |
| Equity (Book Value) | 216.43B |
| Book Value Per Share | 3,348.74 |
| Working Capital | 130.27B |
Cash Flow
In the last 12 months, operating cash flow was 31.25 billion and capital expenditures -6.76 billion, giving a free cash flow of 24.48 billion.
| Operating Cash Flow | 31.25B |
| Capital Expenditures | -6.76B |
| Free Cash Flow | 24.48B |
| FCF Per Share | 380.58 |
Margins
Gross margin is 27.59%, with operating and profit margins of 15.49% and 12.50%.
| Gross Margin | 27.59% |
| Operating Margin | 15.49% |
| Pretax Margin | 17.68% |
| Profit Margin | 12.50% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 15.49% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 152.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 152.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 10.20% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.92% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.73% |
| FCF Yield | 7.43% |
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 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |