Japan · Delayed Price · Currency is JPY Nichia Steel Works Statistics
Total Valuation
TYO:5658 has a market cap or net worth of JPY 17.86 billion. The enterprise value is 12.17 billion.
| Market Cap | 17.86B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5658 has 45.33 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 45.33M |
| Shares Outstanding | 45.33M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 18.49% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -187.23.
| EV / Earnings | 21.09 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 10.83 |
| EV / FCF | -187.23 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -45.85 |
| Interest Coverage | 75.67 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 39.93M |
| Profits Per Employee | 682,033 |
| Employee Count | 846 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, TYO:5658 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +31.33% in the last 52 weeks. The beta is 0.42, so TYO:5658's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +31.33% |
| 50-Day Moving Average | 360.06 |
| 200-Day Moving Average | 339.08 |
| Relative Strength Index (RSI) | 70.34 |
| Average Volume (20 Days) | 52,895 |
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 33.78 billion and earned 577.00 million in profits. Earnings per share was 12.32.
| Revenue | 33.78B |
| Gross Profit | 5.93B |
| Operating Income | 1.14B |
| Pretax Income | 621.00M |
| Net Income | 577.00M |
| EBITDA | 2.55B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 12.32 |
Balance Sheet
The company has 12.34 billion in cash and 2.98 billion in debt, with a net cash position of 9.36 billion or 206.41 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 2.98B |
| Net Cash | 9.36B |
| Net Cash Per Share | 206.41 |
| Equity (Book Value) | 55.40B |
| Book Value Per Share | 1,141.27 |
| Working Capital | 23.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -2.71 billion, giving a free cash flow of -65.00 million.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | -65.00M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 17.56%, with operating and profit margins of 3.36% and 1.71%.
| Gross Margin | 17.56% |
| Operating Margin | 3.36% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.63% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 3.23% |
| FCF Yield | -0.36% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |