Nichidai Corporation (TYO:6467)

Nichidai Statistics

Total Valuation

Nichidai has a market cap or net worth of JPY 3.25 billion. The enterprise value is 2.92 billion.

Market Cap	3.25B
Enterprise Value	2.92B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	9.03M
Shares Outstanding	9.03M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.03%
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	0.29
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	0.26
EV / EBITDA	6.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.12.

Current Ratio	2.34
Quick Ratio	1.57
Debt / Equity	0.12
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	-16.07

Financial Efficiency

Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-3.41%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-2.18%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	17.43M
Profits Per Employee	-596,244
Employee Count	639
Asset Turnover	0.76
Inventory Turnover	4.80

Taxes

In the past 12 months, Nichidai has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.15% 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	+3.15%
50-Day Moving Average	345.86
200-Day Moving Average	356.30
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	14,815

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 11.14 billion and -381.00 million in losses. Loss per share was -42.16.

Revenue	11.14B
Gross Profit	1.99B
Operating Income	-241.00M
Pretax Income	-271.00M
Net Income	-381.00M
EBITDA	421.25M
EBIT	-241.00M
Loss Per Share	-42.16

Balance Sheet

The company has 1.83 billion in cash and 1.29 billion in debt, with a net cash position of 540.00 million or 59.79 per share.

Cash & Cash Equivalents	1.83B
Total Debt	1.29B
Net Cash	540.00M
Net Cash Per Share	59.79
Equity (Book Value)	10.64B
Book Value Per Share	1,154.53
Working Capital	3.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.86%, with operating and profit margins of -2.16% and -3.42%.

Gross Margin	17.86%
Operating Margin	-2.16%
Pretax Margin	-2.43%
Profit Margin	-3.42%
EBITDA Margin	3.78%
EBIT Margin	-2.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	6.00
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	1.81%
Earnings Yield	-11.72%
FCF Yield	n/a

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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3