Nichia Steel Works Statistics

Total Valuation

TYO:5658 has a market cap or net worth of JPY 14.25 billion. The enterprise value is 9.37 billion.

Market Cap	14.25B
Enterprise Value	9.37B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5658 has 47.04 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	47.04M
Shares Outstanding	47.04M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	18.70%
Float	27.04M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	17.44
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.47.

EV / Earnings	8.80
EV / Sales	0.27
EV / EBITDA	3.49
EV / EBIT	7.39
EV / FCF	11.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.41, so TYO:5658's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.34%
50-Day Moving Average	308.14
200-Day Moving Average	305.56
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	94,560

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

Full Income Statement

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	1,099.95
Working Capital	24.10B

Full Balance Sheet

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

Full Cash Flow Statement

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 3.30%.

Dividend Per Share	10.00
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.41%
Buyback Yield	1.36%
Shareholder Yield	4.66%
Earnings Yield	7.47%
FCF Yield	5.73%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a