Japan · Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 200.00 billion. The enterprise value is 199.60 billion.
| Market Cap | 200.00B |
| Enterprise Value | 199.60B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichicon has 67.16 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 45.46% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 23.51.
| PE Ratio | 26.34 |
| Forward PE | 23.51 |
| PS Ratio | 1.14 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 51.76 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 51.66.
| EV / Earnings | 26.28 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 23.65 |
| EV / FCF | 51.66 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.25 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 6.09 |
| Interest Coverage | 29.75 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 35.09M |
| Profits Per Employee | 1.52M |
| Employee Count | 4,982 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Nichicon has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +129.96% in the last 52 weeks. The beta is 0.66, so Nichicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +129.96% |
| 50-Day Moving Average | 3,638.92 |
| 200-Day Moving Average | 2,379.68 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,253,595 |
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 174.84 billion and earned 7.59 billion in profits. Earnings per share was 113.08.
| Revenue | 174.84B |
| Gross Profit | 32.38B |
| Operating Income | 8.24B |
| Pretax Income | 9.64B |
| Net Income | 7.59B |
| EBITDA | 16.40B |
| EBIT | 8.24B |
| Earnings Per Share (EPS) | 113.08 |
Balance Sheet
The company has 27.75 billion in cash and 23.53 billion in debt, with a net cash position of 4.22 billion or 62.88 per share.
| Cash & Cash Equivalents | 27.75B |
| Total Debt | 23.53B |
| Net Cash | 4.22B |
| Net Cash Per Share | 62.88 |
| Equity (Book Value) | 128.79B |
| Book Value Per Share | 1,860.74 |
| Working Capital | 62.79B |
Cash Flow
In the last 12 months, operating cash flow was 11.20 billion and capital expenditures -7.33 billion, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 11.20B |
| Capital Expenditures | -7.33B |
| Depreciation & Amortization | 8.16B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 3.86B |
| FCF Per Share | 57.54 |
Margins
Gross margin is 18.52%, with operating and profit margins of 4.71% and 4.34%.
| Gross Margin | 18.52% |
| Operating Margin | 4.71% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.34% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 4.71% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.72% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.80% |
| FCF Yield | 1.93% |
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 |
Analyst Forecast
The average price target for Nichicon is 4,410.00, which is 48.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,410.00 |
| Price Target Difference | 48.09% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.54% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |