Japan · Delayed Price · Currency is JPY Nichia Steel Works Statistics
Total Valuation
TYO:5658 has a market cap or net worth of JPY 17.16 billion. The enterprise value is 11.56 billion.
| Market Cap | 17.16B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5658 has 44.91 million shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 44.91M |
| Shares Outstanding | 44.91M |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 21.42% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 13.60.
| PE Ratio | 13.60 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 204.23 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 137.59.
| EV / Earnings | 9.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 7.35 |
| EV / FCF | 137.59 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.21 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 28.93 |
| Interest Coverage | 74.67 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 41.22M |
| Profits Per Employee | 1.54M |
| Employee Count | 827 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, TYO:5658 has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.53, so TYO:5658's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 358.40 |
| 200-Day Moving Average | 367.26 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 37,205 |
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 34.09 billion and earned 1.27 billion in profits. Earnings per share was 28.08.
| Revenue | 34.09B |
| Gross Profit | 6.40B |
| Operating Income | 1.57B |
| Pretax Income | 1.72B |
| Net Income | 1.27B |
| EBITDA | 2.97B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 28.08 |
Balance Sheet
The company has 11.87 billion in cash and 2.43 billion in debt, with a net cash position of 9.44 billion or 210.22 per share.
| Cash & Cash Equivalents | 11.87B |
| Total Debt | 2.43B |
| Net Cash | 9.44B |
| Net Cash Per Share | 210.22 |
| Equity (Book Value) | 57.85B |
| Book Value Per Share | 1,202.45 |
| Working Capital | 23.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -2.95 billion, giving a free cash flow of 84.00 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 84.00M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 18.78%, with operating and profit margins of 4.60% and 3.73%.
| Gross Margin | 18.78% |
| Operating Margin | 4.60% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.73% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 4.60% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.16% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.41% |
| FCF Yield | 0.49% |
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 2.03 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 8 |