Japan
· Delayed Price · Currency is JPY Nichia Steel Works Statistics
Total Valuation
TYO:5658 has a market cap or net worth of JPY 14.35 billion. The enterprise value is 9.47 billion.
| Market Cap | 14.35B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5658 has 47.04 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 47.04M |
| Shares Outstanding | 47.04M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 18.70% |
| Float | 27.04M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 11.59.
| EV / Earnings | 8.89 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 7.47 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.05 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.86 |
| Interest Coverage | 112.42 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.23% |
| Revenue Per Employee | 40.87M |
| Profits Per Employee | 1.28M |
| Employee Count | 835 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TYO:5658 has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 0.40, so TYO:5658's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 301.64 |
| 200-Day Moving Average | 304.77 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 24,245 |
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 34.13 billion and earned 1.07 billion in profits. Earnings per share was 22.47.
| Revenue | 34.13B |
| Gross Profit | 6.10B |
| Operating Income | 1.35B |
| Pretax Income | 1.43B |
| Net Income | 1.07B |
| EBITDA | 2.76B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 22.47 |
Balance Sheet
The company has 12.42 billion in cash and 3.97 billion in debt, giving a net cash position of 8.45 billion or 179.58 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 3.97B |
| Net Cash | 8.45B |
| Net Cash Per Share | 179.58 |
| Equity (Book Value) | 55.37B |
| Book Value Per Share | 1,101.37 |
| Working Capital | 24.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.55 billion, giving a free cash flow of 817.00 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 817.00M |
| FCF Per Share | 17.37 |
Margins
Gross margin is 17.86%, with operating and profit margins of 3.95% and 3.12%.
| Gross Margin | 17.86% |
| Operating Margin | 3.95% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 3.95% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.41% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.42% |
| FCF Yield | 5.69% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |