Japan · Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 92.68 billion. The enterprise value is 95.11 billion.
| Market Cap | 92.68B |
| Enterprise Value | 95.11B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Nichicon has 67.16 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.93% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 15.09.
| PE Ratio | 17.58 |
| Forward PE | 15.09 |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 15.53.
| EV / Earnings | 17.82 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 16.52 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.15 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.97 |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 33.23M |
| Profits Per Employee | 1.02M |
| Employee Count | 5,242 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, Nichicon has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.46, so Nichicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 1,252.70 |
| 200-Day Moving Average | 1,170.40 |
| Relative Strength Index (RSI) | 69.12 |
| Average Volume (20 Days) | 239,095 |
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, Nichicon had revenue of JPY 174.20 billion and earned 5.34 billion in profits. Earnings per share was 78.48.
| Revenue | 174.20B |
| Gross Profit | 28.93B |
| Operating Income | 5.40B |
| Pretax Income | 7.79B |
| Net Income | 5.34B |
| EBITDA | 13.82B |
| EBIT | 5.40B |
| Earnings Per Share (EPS) | 78.48 |
Balance Sheet
The company has 25.19 billion in cash and 24.33 billion in debt, giving a net cash position of 862.00 million or 12.84 per share.
| Cash & Cash Equivalents | 25.19B |
| Total Debt | 24.33B |
| Net Cash | 862.00M |
| Net Cash Per Share | 12.84 |
| Equity (Book Value) | 113.63B |
| Book Value Per Share | 1,642.90 |
| Working Capital | 55.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -8.09 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -8.09B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 91.17 |
Margins
Gross margin is 16.61%, with operating and profit margins of 3.10% and 3.06%.
| Gross Margin | 16.61% |
| Operating Margin | 3.10% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.06% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.43% |
| Buyback Yield | 10.10% |
| Shareholder Yield | 12.77% |
| Earnings Yield | 5.76% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Nichicon has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |