Japan · Delayed Price · Currency is JPY Nichia Steel Works Statistics
Total Valuation
TYO:5658 has a market cap or net worth of JPY 16.50 billion. The enterprise value is 11.63 billion.
| Market Cap | 16.50B |
| Enterprise Value | 11.63B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5658 has 45.22 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.48% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 196.47 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 138.44.
| EV / Earnings | 11.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 8.06 |
| EV / FCF | 138.44 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 31.76 |
| Interest Coverage | 68.19 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 39.94M |
| Profits Per Employee | 1.20M |
| Employee Count | 846 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TYO:5658 has paid 81.00 million in taxes.
| Income Tax | 81.00M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 0.51, so TYO:5658's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 367.06 |
| 200-Day Moving Average | 368.89 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 28,490 |
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 33.79 billion and earned 1.02 billion in profits. Earnings per share was 22.21.
| Revenue | 33.79B |
| Gross Profit | 6.19B |
| Operating Income | 1.43B |
| Pretax Income | 1.31B |
| Net Income | 1.02B |
| EBITDA | 2.84B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 22.21 |
Balance Sheet
The company has 11.35 billion in cash and 2.67 billion in debt, with a net cash position of 8.68 billion or 191.93 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 2.67B |
| Net Cash | 8.68B |
| Net Cash Per Share | 191.93 |
| Equity (Book Value) | 57.21B |
| Book Value Per Share | 1,186.86 |
| Working Capital | 23.67B |
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 | 1.41B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 84.00M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 18.32%, with operating and profit margins of 4.24% and 3.01%.
| Gross Margin | 18.32% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.88% |
| Profit Margin | 3.01% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 4.24% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.62% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.16% |
| FCF Yield | 0.51% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |