Nichiha Corporation (TYO:7943)

Nichiha Statistics

Total Valuation

Nichiha has a market cap or net worth of JPY 121.19 billion. The enterprise value is 117.47 billion.

Market Cap	121.19B
Enterprise Value	117.47B

Important Dates

The last earnings date was 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 -3.49% in one year.

Current Share Class	33.20M
Shares Outstanding	33.20M
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.00%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 35.33 and the forward PE ratio is 17.06.

PE Ratio	35.33
Forward PE	17.06
PS Ratio	0.83
PB Ratio	1.01
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.70
EV / Sales	0.81
EV / EBITDA	9.31
EV / EBIT	16.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.

Current Ratio	2.72
Quick Ratio	1.69
Debt / Equity	0.13
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	18.87

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	46.11M
Profits Per Employee	1.10M
Employee Count	3,158
Asset Turnover	0.86
Inventory Turnover	3.30

Taxes

In the past 12 months, Nichiha has paid 4.32 billion in taxes.

Income Tax	4.32B
Effective Tax Rate	56.58%

Stock Price Statistics

The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.32, so Nichiha's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+22.07%
50-Day Moving Average	3,319.90
200-Day Moving Average	3,034.26
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	69,060

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 145.62 billion and earned 3.49 billion in profits. Earnings per share was 103.33.

Revenue	145.62B
Gross Profit	50.87B
Operating Income	7.10B
Pretax Income	7.63B
Net Income	3.49B
EBITDA	12.62B
EBIT	7.10B
Earnings Per Share (EPS)	103.33

Balance Sheet

The company has 19.25 billion in cash and 16.07 billion in debt, with a net cash position of 3.18 billion or 95.86 per share.

Cash & Cash Equivalents	19.25B
Total Debt	16.07B
Net Cash	3.18B
Net Cash Per Share	95.86
Equity (Book Value)	120.51B
Book Value Per Share	3,645.75
Working Capital	51.16B

Cash Flow

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

Margins

Gross margin is 34.93%, with operating and profit margins of 4.87% and 2.39%.

Gross Margin	34.93%
Operating Margin	4.87%
Pretax Margin	5.24%
Profit Margin	2.39%
EBITDA Margin	8.66%
EBIT Margin	4.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	114.00
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.49%
Shareholder Yield	6.61%
Earnings Yield	2.88%
FCF Yield	n/a

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 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5