Japan
· Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 79.45 billion. The enterprise value is 83.07 billion.
| Market Cap | 79.45B |
| Enterprise Value | 83.07B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nichicon has 67.16 million shares outstanding. The number of shares has decreased by -9.62% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -9.62% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 44.84% |
| Float | 61.81M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 14.52.
| PE Ratio | 13.75 |
| Forward PE | 14.52 |
| PS Ratio | 0.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 10.79.
| EV / Earnings | 14.14 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 15.40 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.10 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.36 |
| Interest Coverage | 29.46 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 32.58M |
| Profits Per Employee | 1.09M |
| Employee Count | 5,394 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Nichicon has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -2.90% 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 | -2.90% |
| 50-Day Moving Average | 1,156.74 |
| 200-Day Moving Average | 1,106.50 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 138,895 |
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 175.75 billion and earned 5.88 billion in profits. Earnings per share was 86.03.
| Revenue | 175.75B |
| Gross Profit | 28.33B |
| Operating Income | 4.92B |
| Pretax Income | 8.47B |
| Net Income | 5.88B |
| EBITDA | 13.39B |
| EBIT | 4.92B |
| Earnings Per Share (EPS) | 86.03 |
Balance Sheet
The company has 25.62 billion in cash and 25.86 billion in debt, giving a net cash position of -244.00 million or -3.63 per share.
| Cash & Cash Equivalents | 25.62B |
| Total Debt | 25.86B |
| Net Cash | -244.00M |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 113.81B |
| Book Value Per Share | 1,644.32 |
| Working Capital | 56.70B |
Cash Flow
In the last 12 months, operating cash flow was 18.35 billion and capital expenditures -10.65 billion, giving a free cash flow of 7.70 billion.
| Operating Cash Flow | 18.35B |
| Capital Expenditures | -10.65B |
| Free Cash Flow | 7.70B |
| FCF Per Share | 114.59 |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.80% and 3.34%.
| Gross Margin | 16.12% |
| Operating Margin | 2.80% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 2.80% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.58% |
| Buyback Yield | 9.62% |
| Shareholder Yield | 12.72% |
| Earnings Yield | 7.40% |
| FCF Yield | 9.69% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |