Japan · Delayed Price · Currency is JPY Nichicon Statistics
Total Valuation
Nichicon has a market cap or net worth of JPY 251.85 billion. The enterprise value is 255.84 billion.
| Market Cap | 251.85B |
| Enterprise Value | 255.84B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichicon has 67.16 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 49.48% |
| Float | 61.58M |
Valuation Ratios
The trailing PE ratio is 39.91 and the forward PE ratio is 32.86.
| PE Ratio | 39.91 |
| Forward PE | 32.86 |
| PS Ratio | 1.48 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 236.70 |
| P/OCF Ratio | 30.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 240.45.
| EV / Earnings | 40.55 |
| EV / Sales | 1.51 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 39.98 |
| EV / FCF | 240.45 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.28 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 23.28 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.17% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 32.38M |
| Profits Per Employee | 1.20M |
| Employee Count | 5,242 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Nichicon has paid 370.00 million in taxes.
| Income Tax | 370.00M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +226.94% in the last 52 weeks. The beta is 0.61, so Nichicon's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +226.94% |
| 50-Day Moving Average | 2,274.58 |
| 200-Day Moving Average | 1,743.16 |
| Relative Strength Index (RSI) | 87.51 |
| Average Volume (20 Days) | 1,045,580 |
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 169.72 billion and earned 6.31 billion in profits. Earnings per share was 93.96.
| Revenue | 169.72B |
| Gross Profit | 29.98B |
| Operating Income | 6.19B |
| Pretax Income | 7.20B |
| Net Income | 6.31B |
| EBITDA | 14.26B |
| EBIT | 6.19B |
| Earnings Per Share (EPS) | 93.96 |
Balance Sheet
The company has 24.69 billion in cash and 24.77 billion in debt, with a net cash position of -82.00 million or -1.22 per share.
| Cash & Cash Equivalents | 24.69B |
| Total Debt | 24.77B |
| Net Cash | -82.00M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 123.52B |
| Book Value Per Share | 1,780.90 |
| Working Capital | 60.46B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -7.10 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -7.10B |
| Depreciation & Amortization | 8.08B |
| Net Borrowing | -800.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 15.84 |
Margins
Gross margin is 17.66%, with operating and profit margins of 3.64% and 3.72%.
| Gross Margin | 17.66% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.72% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.64% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.30% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.51% |
| FCF Yield | 0.42% |
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 2,316.67, which is -38.22% lower than the current price. The consensus rating is "Buy".
| Price Target | 2,316.67 |
| Price Target Difference | -38.22% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |