Japan · Delayed Price · Currency is JPY Nichiha Statistics
Total Valuation
Nichiha has a market cap or net worth of JPY 98.91 billion. The enterprise value is 89.60 billion.
| Market Cap | 98.91B |
| Enterprise Value | 89.60B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichiha has 33.20 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 33.20M |
| Shares Outstanding | 33.20M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.24% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 16.62.
| PE Ratio | 40.18 |
| Forward PE | 16.62 |
| PS Ratio | 0.69 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 21.02.
| EV / Earnings | 36.04 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.64 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 3.73 |
| Interest Coverage | 27.26 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 45.52M |
| Profits Per Employee | 787,207 |
| Employee Count | 3,158 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Nichiha has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has decreased by -1.19% 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 | -1.19% |
| 50-Day Moving Average | 3,193.04 |
| 200-Day Moving Average | 3,128.85 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 81,765 |
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 143.74 billion and earned 2.49 billion in profits. Earnings per share was 74.15.
| Revenue | 143.74B |
| Gross Profit | 51.63B |
| Operating Income | 9.30B |
| Pretax Income | 4.20B |
| Net Income | 2.49B |
| EBITDA | 14.65B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 74.15 |
Balance Sheet
The company has 24.70 billion in cash and 15.92 billion in debt, with a net cash position of 8.78 billion or 264.46 per share.
| Cash & Cash Equivalents | 24.70B |
| Total Debt | 15.92B |
| Net Cash | 8.78B |
| Net Cash Per Share | 264.46 |
| Equity (Book Value) | 121.12B |
| Book Value Per Share | 3,661.13 |
| Working Capital | 51.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -3.95 billion, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 5.36B |
| Net Borrowing | -193.00M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 128.36 |
Margins
Gross margin is 35.92%, with operating and profit margins of 6.47% and 1.73%.
| Gross Margin | 35.92% |
| Operating Margin | 6.47% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.73% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 6.47% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.38% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 2.51% |
| FCF Yield | 4.31% |
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 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |