Japan · Delayed Price · Currency is JPY Nichidai Statistics
Total Valuation
Nichidai has a market cap or net worth of JPY 3.08 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichidai has 9.03 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 7.18% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -10.55.
| EV / Earnings | -3.32 |
| EV / Sales | 0.23 |
| EV / EBITDA | 9.88 |
| EV / EBIT | n/a |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -6.24 |
| Interest Coverage | -29.21 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is -4.07%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -4.07% |
| Return on Capital Employed (ROCE) | -3.67% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 17.20M |
| Profits Per Employee | -1.18M |
| Employee Count | 639 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Nichidai has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is -0.00, so Nichidai's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 348.14 |
| 200-Day Moving Average | 354.42 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 9,055 |
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 10.99 billion and -754.00 million in losses. Loss per share was -83.48.
| Revenue | 10.99B |
| Gross Profit | 1.80B |
| Operating Income | -409.00M |
| Pretax Income | -766.00M |
| Net Income | -754.00M |
| EBITDA | 253.00M |
| EBIT | -409.00M |
| Loss Per Share | -83.48 |
Balance Sheet
The company has 2.25 billion in cash and 1.48 billion in debt, with a net cash position of 765.00 million or 84.70 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.48B |
| Net Cash | 765.00M |
| Net Cash Per Share | 84.70 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 1,170.58 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 610.00 million and capital expenditures -847.00 million, giving a free cash flow of -237.00 million.
| Operating Cash Flow | 610.00M |
| Capital Expenditures | -847.00M |
| Depreciation & Amortization | 618.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -237.00M |
| FCF Per Share | -26.24 |
Margins
Gross margin is 16.39%, with operating and profit margins of -3.72% and -6.86%.
| Gross Margin | 16.39% |
| Operating Margin | -3.72% |
| Pretax Margin | -6.97% |
| Profit Margin | -6.86% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.97% |
| Earnings Yield | -24.48% |
| FCF Yield | -7.70% |
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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 3 |