Nichiha Statistics

Total Valuation

Nichiha has a market cap or net worth of JPY 104.46 billion. The enterprise value is 101.05 billion.

Market Cap	104.46B
Enterprise Value	101.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nichiha has 34.02 million shares outstanding. The number of shares has decreased by -3.76% in one year.

Current Share Class	n/a
Shares Outstanding	34.02M
Shares Change (YoY)	-3.76%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	47.84%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 13.62.

PE Ratio	17.28
Forward PE	13.62
PS Ratio	0.73
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.28
EV / Sales	0.69
EV / EBITDA	6.77
EV / EBIT	12.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.

Current Ratio	2.60
Quick Ratio	1.65
Debt / Equity	0.13
Debt / EBITDA	1.02
Debt / FCF	n/a
Interest Coverage	30.88

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	45.93M
Profits Per Employee	1.94M
Employee Count	3,203
Asset Turnover	0.85
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.40, so Nichiha's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.24%
50-Day Moving Average	2,935.08
200-Day Moving Average	3,258.54
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	56,890

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, Nichiha had revenue of JPY 147.12 billion and earned 6.21 billion in profits. Earnings per share was 177.63.

Revenue	147.12B
Gross Profit	51.02B
Operating Income	8.12B
Pretax Income	8.97B
Net Income	6.21B
EBITDA	14.93B
EBIT	8.12B
Earnings Per Share (EPS)	177.63

Full Income Statement

Balance Sheet

The company has 18.33 billion in cash and 15.29 billion in debt, giving a net cash position of 3.04 billion or 89.29 per share.

Cash & Cash Equivalents	18.33B
Total Debt	15.29B
Net Cash	3.04B
Net Cash Per Share	89.29
Equity (Book Value)	120.75B
Book Value Per Share	3,559.72
Working Capital	50.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 5.52% and 4.22%.

Gross Margin	34.68%
Operating Margin	5.52%
Pretax Margin	6.10%
Profit Margin	4.22%
EBITDA Margin	10.15%
EBIT Margin	5.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.72%.

Dividend Per Share	114.00
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.76%
Shareholder Yield	7.48%
Earnings Yield	5.94%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Nichiha has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a