Japan · Delayed Price · Currency is JPY Nichias Statistics
Total Valuation
Nichias has a market cap or net worth of JPY 714.38 billion. The enterprise value is 668.78 billion.
| Market Cap | 714.38B |
| Enterprise Value | 668.78B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichias has 189.09 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 189.09M |
| Shares Outstanding | 189.09M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 55.66% |
| Float | 155.99M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 21.65. Nichias's PEG ratio is 1.87.
| PE Ratio | 22.82 |
| Forward PE | 21.65 |
| PS Ratio | 2.84 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 44.92 |
| P/OCF Ratio | 29.85 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 42.05.
| EV / Earnings | 21.14 |
| EV / Sales | 2.65 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 18.04 |
| EV / FCF | 42.05 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.69 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.69 |
| Interest Coverage | 172.96 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 16.07%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | 14.52% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 39.53M |
| Profits Per Employee | 4.96M |
| Employee Count | 6,373 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Nichias has paid 6.96 billion in taxes.
| Income Tax | 6.96B |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +120.99% in the last 52 weeks. The beta is 0.79, so Nichias's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +120.99% |
| 50-Day Moving Average | 3,312.10 |
| 200-Day Moving Average | 2,545.48 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 642,145 |
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 251.91 billion and earned 31.63 billion in profits. Earnings per share was 165.59.
| Revenue | 251.91B |
| Gross Profit | 69.90B |
| Operating Income | 37.01B |
| Pretax Income | 38.72B |
| Net Income | 31.63B |
| EBITDA | 44.33B |
| EBIT | 37.01B |
| Earnings Per Share (EPS) | 165.59 |
Balance Sheet
The company has 57.72 billion in cash and 11.03 billion in debt, with a net cash position of 46.70 billion or 246.96 per share.
| Cash & Cash Equivalents | 57.72B |
| Total Debt | 11.03B |
| Net Cash | 46.70B |
| Net Cash Per Share | 246.96 |
| Equity (Book Value) | 239.61B |
| Book Value Per Share | 1,261.39 |
| Working Capital | 140.17B |
Cash Flow
In the last 12 months, operating cash flow was 23.94 billion and capital expenditures -8.03 billion, giving a free cash flow of 15.90 billion.
| Operating Cash Flow | 23.94B |
| Capital Expenditures | -8.03B |
| Depreciation & Amortization | 7.31B |
| Net Borrowing | -120.00M |
| Free Cash Flow | 15.90B |
| FCF Per Share | 84.11 |
Margins
Gross margin is 27.75%, with operating and profit margins of 14.69% and 12.56%.
| Gross Margin | 27.75% |
| Operating Margin | 14.69% |
| Pretax Margin | 15.37% |
| Profit Margin | 12.56% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 14.69% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 214.81% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.67% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.43% |
| FCF Yield | 2.23% |
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 3,560.00, which is -5.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,560.00 |
| Price Target Difference | -5.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.29% |
| 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
Nichias has an Altman Z-Score of 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |