Nichias Statistics

Total Valuation

Nichias has a market cap or net worth of JPY 335.27 billion. The enterprise value is 289.52 billion.

Market Cap	335.27B
Enterprise Value	289.52B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichias has 65.71 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	65.71M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	53.76%
Float	59.04M

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.97.

PE Ratio	11.84
Forward PE	10.97
PS Ratio	1.32
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	14.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 12.30.

EV / Earnings	10.18
EV / Sales	1.13
EV / EBITDA	6.15
EV / EBIT	7.34
EV / FCF	12.30

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.

Current Ratio	2.91
Quick Ratio	2.07
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.66
Interest Coverage	228.92

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	17.39%
Revenue Per Employee	39.81M
Profits Per Employee	4.42M
Employee Count	6,431
Asset Turnover	0.90
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.28% in the last 52 weeks. The beta is 0.73, so Nichias's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+50.28%
50-Day Moving Average	5,596.22
200-Day Moving Average	5,113.21
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	216,350

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 256.01 billion and earned 28.44 billion in profits. Earnings per share was 430.95.

Revenue	256.01B
Gross Profit	69.96B
Operating Income	39.37B
Pretax Income	40.18B
Net Income	28.44B
EBITDA	47.03B
EBIT	39.37B
Earnings Per Share (EPS)	430.95

Full Income Statement

Balance Sheet

The company has 62.38 billion in cash and 15.66 billion in debt, giving a net cash position of 46.73 billion or 711.06 per share.

Cash & Cash Equivalents	62.38B
Total Debt	15.66B
Net Cash	46.73B
Net Cash Per Share	711.06
Equity (Book Value)	212.54B
Book Value Per Share	3,219.49
Working Capital	122.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.85 billion and capital expenditures -10.30 billion, giving a free cash flow of 23.55 billion.

Operating Cash Flow	33.85B
Capital Expenditures	-10.30B
Free Cash Flow	23.55B
FCF Per Share	358.30

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 15.38% and 11.11%.

Gross Margin	27.33%
Operating Margin	15.38%
Pretax Margin	15.69%
Profit Margin	11.11%
EBITDA Margin	18.37%
EBIT Margin	15.38%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	112.00
Dividend Yield	2.20%
Dividend Growth (YoY)	10.20%
Years of Dividend Growth	6
Payout Ratio	22.76%
Buyback Yield	0.51%
Shareholder Yield	2.71%
Earnings Yield	8.48%
FCF Yield	7.02%

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a