Japan · Delayed Price · Currency is JPY Nichiha Statistics
Total Valuation
Nichiha has a market cap or net worth of JPY 117.71 billion. The enterprise value is 110.30 billion.
| Market Cap | 117.71B |
| Enterprise Value | 110.30B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiha has 33.20 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 42.14% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 35.99 and the forward PE ratio is 20.93.
| PE Ratio | 35.99 |
| Forward PE | 20.93 |
| PS Ratio | 0.80 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 19.80.
| EV / Earnings | 32.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 15.73 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.87 |
| Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 46.40M |
| Profits Per Employee | 1.06M |
| Employee Count | 3,158 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Nichiha has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 57.42% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.30, so Nichiha's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 3,144.04 |
| 200-Day Moving Average | 2,988.36 |
| Relative Strength Index (RSI) | 76.23 |
| Average Volume (20 Days) | 61,840 |
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 146.54 billion and earned 3.34 billion in profits. Earnings per share was 98.49.
| Revenue | 146.54B |
| Gross Profit | 50.74B |
| Operating Income | 7.01B |
| Pretax Income | 7.46B |
| Net Income | 3.34B |
| EBITDA | 12.41B |
| EBIT | 7.01B |
| Earnings Per Share (EPS) | 98.49 |
Balance Sheet
The company has 22.87 billion in cash and 16.00 billion in debt, with a net cash position of 6.87 billion or 206.93 per share.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | 16.00B |
| Net Cash | 6.87B |
| Net Cash Per Share | 206.93 |
| Equity (Book Value) | 119.63B |
| Book Value Per Share | 3,606.35 |
| Working Capital | 50.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.82 billion and capital expenditures -4.25 billion, giving a free cash flow of 5.57 billion.
| Operating Cash Flow | 9.82B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | 5.57B |
| FCF Per Share | 167.75 |
Margins
Gross margin is 34.63%, with operating and profit margins of 4.78% and 2.28%.
| Gross Margin | 34.63% |
| Operating Margin | 4.78% |
| Pretax Margin | 5.09% |
| Profit Margin | 2.28% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.78% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.24% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.73% |
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
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |