Japan · Delayed Price · Currency is JPY Nichidai Statistics
Total Valuation
Nichidai has a market cap or net worth of JPY 3.12 billion. The enterprise value is 1.99 billion.
| Market Cap | 3.12B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichidai has 9.03 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | 5.35% |
| Float | 5.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 6.19 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -2.58 |
| Interest Coverage | -27.00 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 18.29M |
| Profits Per Employee | -1.11M |
| Employee Count | 596 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.96% in the last 52 weeks. The beta is -0.01, so Nichidai's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.96% |
| 50-Day Moving Average | 330.10 |
| 200-Day Moving Average | 342.12 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 11,910 |
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 10.90 billion and -660.00 million in losses. Loss per share was -73.08.
| Revenue | 10.90B |
| Gross Profit | 1.85B |
| Operating Income | -351.00M |
| Pretax Income | -698.00M |
| Net Income | -660.00M |
| EBITDA | 322.00M |
| EBIT | -351.00M |
| Loss Per Share | -73.08 |
Balance Sheet
The company has 1.92 billion in cash and 611.00 million in debt, with a net cash position of 1.31 billion or 144.83 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 611.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 144.83 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 1,162.94 |
| Working Capital | 3.89B |
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 | 673.00M |
| Net Borrowing | -494.00M |
| Free Cash Flow | -237.00M |
| FCF Per Share | -26.24 |
Margins
Gross margin is 17.01%, with operating and profit margins of -3.22% and -6.06%.
| Gross Margin | 17.01% |
| Operating Margin | -3.22% |
| Pretax Margin | -6.40% |
| Profit Margin | -6.06% |
| EBITDA Margin | 2.95% |
| EBIT Margin | -3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -21.18% |
| FCF Yield | -7.61% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |