Nichidai Statistics

Total Valuation

Nichidai has a market cap or net worth of JPY 3.15 billion. The enterprise value is 2.34 billion.

Market Cap	3.15B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichidai has 9.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.33%
Owned by Institutions (%)	11.27%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 56.25.

PE Ratio	56.25
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -28.55.

EV / Earnings	41.80
EV / Sales	0.20
EV / EBITDA	3.04
EV / EBIT	15.30
EV / FCF	-28.55

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.18.

Current Ratio	2.39
Quick Ratio	1.78
Debt / Equity	0.18
Debt / EBITDA	2.58
Debt / FCF	-24.22
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.31%
Revenue Per Employee	17.88M
Profits Per Employee	86,287
Employee Count	649
Asset Turnover	0.76
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.04, so Nichidai's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-7.94%
50-Day Moving Average	353.12
200-Day Moving Average	363.15
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	38,005

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 11.60 billion and earned 56.00 million in profits. Earnings per share was 6.19.

Revenue	11.60B
Gross Profit	2.32B
Operating Income	153.00M
Pretax Income	148.00M
Net Income	56.00M
EBITDA	771.00M
EBIT	153.00M
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 1.99 billion in debt, giving a net cash position of 1.02 billion or 112.36 per share.

Cash & Cash Equivalents	3.00B
Total Debt	1.99B
Net Cash	1.02B
Net Cash Per Share	112.36
Equity (Book Value)	11.17B
Book Value Per Share	1,211.01
Working Capital	4.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.00 million and capital expenditures -844.00 million, giving a free cash flow of -82.00 million.

Operating Cash Flow	762.00M
Capital Expenditures	-844.00M
Free Cash Flow	-82.00M
FCF Per Share	-9.06

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 1.32% and 0.48%.

Gross Margin	20.00%
Operating Margin	1.32%
Pretax Margin	1.28%
Profit Margin	0.48%
EBITDA Margin	6.65%
EBIT Margin	1.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	6.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.07%
Buyback Yield	0.00%
Shareholder Yield	1.73%
Earnings Yield	1.78%
FCF Yield	-2.60%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a