Nichicon Corporation (TYO:6996)

Nichicon Statistics

Total Valuation

Nichicon has a market cap or net worth of JPY 79.45 billion. The enterprise value is 81.20 billion.

Market Cap	79.45B
Enterprise Value	81.20B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichicon has 67.79 million shares outstanding. The number of shares has decreased by -7.10% in one year.

Current Share Class	n/a
Shares Outstanding	67.79M
Shares Change (YoY)	-7.10%
Shares Change (QoQ)	-9.36%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	45.21%
Float	62.44M

Valuation Ratios

The trailing PE ratio is 11.12 and the forward PE ratio is 13.96.

PE Ratio	11.12
Forward PE	13.96
PS Ratio	0.45
PB Ratio	0.67
P/TBV Ratio	0.70
P/FCF Ratio	13.02
P/OCF Ratio	4.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 13.31.

EV / Earnings	10.97
EV / Sales	0.46
EV / EBITDA	6.18
EV / EBIT	16.03
EV / FCF	13.31

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.

Current Ratio	2.02
Quick Ratio	1.32
Debt / Equity	0.23
Debt / EBITDA	2.17
Debt / FCF	4.52
Interest Coverage	36.65

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	32.56M
Profits Per Employee	1.37M
Employee Count	5,394
Asset Turnover	0.86
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.47, so Nichicon's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.19%
50-Day Moving Average	1,200.58
200-Day Moving Average	1,085.69
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	215,190

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 175.64 billion and earned 7.41 billion in profits. Earnings per share was 105.42.

Revenue	175.64B
Gross Profit	28.12B
Operating Income	4.65B
Pretax Income	9.67B
Net Income	7.41B
EBITDA	12.73B
EBIT	4.65B
Earnings Per Share (EPS)	105.42

Balance Sheet

The company has 29.19 billion in cash and 27.58 billion in debt, giving a net cash position of 1.62 billion or 23.84 per share.

Cash & Cash Equivalents	29.19B
Total Debt	27.58B
Net Cash	1.62B
Net Cash Per Share	23.84
Equity (Book Value)	118.17B
Book Value Per Share	1,678.08
Working Capital	58.44B

Cash Flow

In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -12.31 billion, giving a free cash flow of 6.10 billion.

Operating Cash Flow	18.41B
Capital Expenditures	-12.31B
Free Cash Flow	6.10B
FCF Per Share	89.98

Margins

Gross margin is 16.01%, with operating and profit margins of 2.65% and 4.22%.

Gross Margin	16.01%
Operating Margin	2.65%
Pretax Margin	5.51%
Profit Margin	4.22%
EBITDA Margin	7.25%
EBIT Margin	2.65%
FCF Margin	3.47%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	36.00
Dividend Yield	3.07%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	4
Payout Ratio	31.41%
Buyback Yield	7.10%
Shareholder Yield	10.18%
Earnings Yield	9.32%
FCF Yield	7.68%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a