Nichidai Corporation (TYO:6467)

Nichidai Statistics

Total Valuation

Nichidai has a market cap or net worth of JPY 3.16 billion. The enterprise value is 2.38 billion.

Market Cap	3.16B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichidai has 9.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	7.20%
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -9.45.

EV / Earnings	-7.99
EV / Sales	0.21
EV / EBITDA	4.80
EV / EBIT	n/a
EV / FCF	-9.45

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.10.

Current Ratio	2.43
Quick Ratio	1.70
Debt / Equity	0.10
Debt / EBITDA	2.14
Debt / FCF	-4.22
Interest Coverage	-10.40

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	17.78M
Profits Per Employee	-466,354
Employee Count	639
Asset Turnover	0.77
Inventory Turnover	5.30

Taxes

In the past 12 months, Nichidai has paid 101.00 million in taxes.

Income Tax	101.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is -0.08, so Nichidai's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-3.30%
50-Day Moving Average	342.72
200-Day Moving Average	355.55
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	12,780

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, Nichidai had revenue of JPY 11.36 billion and -298.00 million in losses. Loss per share was -32.96.

Revenue	11.36B
Gross Profit	2.07B
Operating Income	-156.00M
Pretax Income	-188.00M
Net Income	-298.00M
EBITDA	496.00M
EBIT	-156.00M
Loss Per Share	-32.96

Balance Sheet

The company has 2.04 billion in cash and 1.06 billion in debt, with a net cash position of 981.00 million or 108.62 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.06B
Net Cash	981.00M
Net Cash Per Share	108.62
Equity (Book Value)	10.57B
Book Value Per Share	1,147.77
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was 581.00 million and capital expenditures -833.00 million, giving a free cash flow of -252.00 million.

Operating Cash Flow	581.00M
Capital Expenditures	-833.00M
Free Cash Flow	-252.00M
FCF Per Share	-27.90

Margins

Gross margin is 18.25%, with operating and profit margins of -1.37% and -2.62%.

Gross Margin	18.25%
Operating Margin	-1.37%
Pretax Margin	-1.65%
Profit Margin	-2.62%
EBITDA Margin	4.37%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	6.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	1.82%
Earnings Yield	-9.43%
FCF Yield	-7.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nichidai has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5