Japan · Delayed Price · Currency is JPY Nichias Statistics
Total Valuation
Nichias has a market cap or net worth of JPY 663.58 billion. The enterprise value is 613.98 billion.
| Market Cap | 663.58B |
| Enterprise Value | 613.98B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichias has 188.46 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 188.46M |
| Shares Outstanding | 188.46M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 54.62% |
| Float | 155.31M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 18.84. Nichias's PEG ratio is 1.87.
| PE Ratio | 20.10 |
| Forward PE | 18.84 |
| PS Ratio | 2.53 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 24.80.
| EV / Earnings | 18.44 |
| EV / Sales | 2.35 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.44 |
| Interest Coverage | 176.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.14% |
| Return on Capital Employed (ROCE) | 14.89% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 40.76M |
| Profits Per Employee | 5.18M |
| Employee Count | 6,424 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Nichias has paid 7.98 billion in taxes.
| Income Tax | 7.98B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.64% in the last 52 weeks. The beta is 0.76, so Nichias's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +79.64% |
| 50-Day Moving Average | 3,626.14 |
| 200-Day Moving Average | 2,926.26 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 595,660 |
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 261.82 billion and earned 33.30 billion in profits. Earnings per share was 175.14.
| Revenue | 261.82B |
| Gross Profit | 73.31B |
| Operating Income | 38.92B |
| Pretax Income | 41.38B |
| Net Income | 33.30B |
| EBITDA | 46.39B |
| EBIT | 38.92B |
| Earnings Per Share (EPS) | 175.14 |
Balance Sheet
The company has 61.71 billion in cash and 11.00 billion in debt, with a net cash position of 50.71 billion or 269.07 per share.
| Cash & Cash Equivalents | 61.71B |
| Total Debt | 11.00B |
| Net Cash | 50.71B |
| Net Cash Per Share | 269.07 |
| Equity (Book Value) | 244.24B |
| Book Value Per Share | 1,290.03 |
| Working Capital | 142.74B |
Cash Flow
In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -8.81 billion, giving a free cash flow of 24.76 billion.
| Operating Cash Flow | 33.57B |
| Capital Expenditures | -8.81B |
| Depreciation & Amortization | 7.47B |
| Net Borrowing | -8.00M |
| Free Cash Flow | 24.76B |
| FCF Per Share | 131.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.87% |
| Pretax Margin | 15.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 179.55% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 5.02% |
| FCF Yield | 3.73% |
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 |
Analyst Forecast
The average price target for Nichias is 4,100.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,100.00 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |