Nichia Steel Works, Ltd. (TYO:5658)

Nichia Steel Works Statistics

Total Valuation

TYO:5658 has a market cap or net worth of JPY 18.80 billion. The enterprise value is 11.39 billion.

Market Cap	18.80B
Enterprise Value	11.39B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5658 has 47.01 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	47.01M
Shares Outstanding	47.01M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	18.07%
Float	27.02M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.05
EV / Sales	0.34
EV / EBITDA	4.32
EV / EBIT	9.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.

Current Ratio	3.17
Quick Ratio	2.19
Debt / Equity	0.06
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	90.36

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	39.89M
Profits Per Employee	1.22M
Employee Count	846
Asset Turnover	0.46
Inventory Turnover	2.48

Taxes

In the past 12 months, TYO:5658 has paid 309.00 million in taxes.

Income Tax	309.00M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +33.78% in the last 52 weeks. The beta is 0.43, so TYO:5658's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+33.78%
50-Day Moving Average	337.64
200-Day Moving Average	313.68
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	113,020

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, TYO:5658 had revenue of JPY 33.74 billion and earned 1.03 billion in profits. Earnings per share was 21.83.

Revenue	33.74B
Gross Profit	6.03B
Operating Income	1.27B
Pretax Income	1.36B
Net Income	1.03B
EBITDA	2.69B
EBIT	1.27B
Earnings Per Share (EPS)	21.83

Balance Sheet

The company has 14.32 billion in cash and 3.28 billion in debt, giving a net cash position of 11.04 billion or 234.73 per share.

Cash & Cash Equivalents	14.32B
Total Debt	3.28B
Net Cash	11.04B
Net Cash Per Share	234.73
Equity (Book Value)	55.55B
Book Value Per Share	1,104.43
Working Capital	25.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.87%, with operating and profit margins of 3.75% and 3.06%.

Gross Margin	17.87%
Operating Margin	3.75%
Pretax Margin	4.04%
Profit Margin	3.06%
EBITDA Margin	7.97%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	10.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	3.91%
Earnings Yield	5.48%
FCF Yield	n/a

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 March 26, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.1

Scores

TYO:5658 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4