Japan · Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 133.04 billion. The enterprise value is 133.37 billion.
| Market Cap | 133.04B |
| Enterprise Value | 133.37B |
Important Dates
The last earnings date was 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 -4.05% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.17% |
| Float | 61.57M |
Valuation Ratios
The trailing PE ratio is 48.72 and the forward PE ratio is 19.26.
| PE Ratio | 48.72 |
| Forward PE | 19.26 |
| PS Ratio | 0.80 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 23.17.
| EV / Earnings | 48.69 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 26.35 |
| EV / FCF | 23.17 |
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 | 1.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.30 |
| Interest Coverage | 19.11 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 31.91M |
| Profits Per Employee | 522,510 |
| Employee Count | 5,242 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Nichicon has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 35.66% |
Stock Price Statistics
The stock price has increased by +57.35% in the last 52 weeks. The beta is 0.21, so Nichicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +57.35% |
| 50-Day Moving Average | 1,793.90 |
| 200-Day Moving Average | 1,460.08 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 426,565 |
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 167.26 billion and earned 2.74 billion in profits. Earnings per share was 40.66.
| Revenue | 167.26B |
| Gross Profit | 28.37B |
| Operating Income | 4.91B |
| Pretax Income | 5.12B |
| Net Income | 2.74B |
| EBITDA | 13.17B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 40.66 |
Balance Sheet
The company has 28.29 billion in cash and 24.78 billion in debt, with a net cash position of 3.51 billion or 52.32 per share.
| Cash & Cash Equivalents | 28.29B |
| Total Debt | 24.78B |
| Net Cash | 3.51B |
| Net Cash Per Share | 52.32 |
| Equity (Book Value) | 119.13B |
| Book Value Per Share | 1,716.70 |
| Working Capital | 59.85B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -6.74 billion, giving a free cash flow of 5.76 billion.
| Operating Cash Flow | 12.50B |
| Capital Expenditures | -6.74B |
| Free Cash Flow | 5.76B |
| FCF Per Share | 85.72 |
Margins
Gross margin is 16.96%, with operating and profit margins of 2.94% and 1.64%.
| Gross Margin | 16.96% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.88% |
| EBIT Margin | 2.94% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.54% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 2.06% |
| FCF Yield | 4.33% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |