Japan
· Delayed Price · Currency is JPY Nichiha Statistics
Total Valuation
Nichiha has a market cap or net worth of JPY 101.79 billion. The enterprise value is 90.96 billion.
| Market Cap | 101.79B |
| Enterprise Value | 90.96B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nichiha has 33.87 million shares outstanding. The number of shares has decreased by -4.43% in one year.
| Current Share Class | 33.87M |
| Shares Outstanding | 33.87M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 48.90% |
| Float | 29.31M |
Valuation Ratios
The trailing PE ratio is 38.37 and the forward PE ratio is 15.66.
| PE Ratio | 38.37 |
| Forward PE | 15.66 |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 9.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.01.
| EV / Earnings | 33.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.67 |
| Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 46.36M |
| Profits Per Employee | 844,833 |
| Employee Count | 3,203 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Nichiha has paid 4.27 billion in taxes.
| Income Tax | 4.27B |
| Effective Tax Rate | 62.51% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.34, so Nichiha's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 2,949.34 |
| 200-Day Moving Average | 3,102.90 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 55,755 |
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 148.48 billion and earned 2.71 billion in profits. Earnings per share was 78.32.
| Revenue | 148.48B |
| Gross Profit | 50.85B |
| Operating Income | 6.30B |
| Pretax Income | 6.83B |
| Net Income | 2.71B |
| EBITDA | 11.75B |
| EBIT | 6.30B |
| Earnings Per Share (EPS) | 78.32 |
Balance Sheet
The company has 26.48 billion in cash and 16.18 billion in debt, giving a net cash position of 10.30 billion or 304.03 per share.
| Cash & Cash Equivalents | 26.48B |
| Total Debt | 16.18B |
| Net Cash | 10.30B |
| Net Cash Per Share | 304.03 |
| Equity (Book Value) | 124.16B |
| Book Value Per Share | 3,664.58 |
| Working Capital | 51.19B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -4.35 billion, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 6.06B |
| FCF Per Share | 178.93 |
Margins
Gross margin is 34.25%, with operating and profit margins of 4.25% and 1.82%.
| Gross Margin | 34.25% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.60% |
| Profit Margin | 1.82% |
| EBITDA Margin | 7.91% |
| EBIT Margin | 4.25% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 146.64% |
| Buyback Yield | 4.43% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 2.66% |
| FCF Yield | 5.95% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |