Japan · Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 119.07 billion. The enterprise value is 124.31 billion.
| Market Cap | 119.07B |
| Enterprise Value | 124.31B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichicon has 67.16 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.35% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 34.92 and the forward PE ratio is 19.48.
| PE Ratio | 34.92 |
| Forward PE | 19.48 |
| PS Ratio | 0.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 14.99.
| EV / Earnings | 36.18 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 25.29 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.17 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 3.06 |
| Interest Coverage | 19.89 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | 32.81M |
| Profits Per Employee | 655,475 |
| Employee Count | 5,242 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Nichicon has paid 1.96 billion in taxes.
| Income Tax | 1.96B |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +56.63% in the last 52 weeks. The beta is 0.06, so Nichicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +56.63% |
| 50-Day Moving Average | 1,588.18 |
| 200-Day Moving Average | 1,351.69 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 327,255 |
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 171.98 billion and earned 3.44 billion in profits. Earnings per share was 50.77.
| Revenue | 171.98B |
| Gross Profit | 28.40B |
| Operating Income | 4.67B |
| Pretax Income | 5.91B |
| Net Income | 3.44B |
| EBITDA | 13.04B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 50.77 |
Balance Sheet
The company has 26.31 billion in cash and 25.40 billion in debt, with a net cash position of 911.00 million or 13.56 per share.
| Cash & Cash Equivalents | 26.31B |
| Total Debt | 25.40B |
| Net Cash | 911.00M |
| Net Cash Per Share | 13.56 |
| Equity (Book Value) | 115.84B |
| Book Value Per Share | 1,672.91 |
| Working Capital | 56.95B |
Cash Flow
In the last 12 months, operating cash flow was 15.55 billion and capital expenditures -7.25 billion, giving a free cash flow of 8.30 billion.
| Operating Cash Flow | 15.55B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | 8.30B |
| FCF Per Share | 123.51 |
Margins
Gross margin is 16.51%, with operating and profit margins of 2.72% and 2.00%.
| Gross Margin | 16.51% |
| Operating Margin | 2.72% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.00% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 2.72% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 69.00% |
| Buyback Yield | 10.49% |
| Shareholder Yield | 12.63% |
| Earnings Yield | 2.89% |
| FCF Yield | 6.97% |
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 |