Japan · Delayed Price · Currency is JPY Nichiha Statistics
Total Valuation
Nichiha has a market cap or net worth of JPY 100.68 billion. The enterprise value is 93.97 billion.
| Market Cap | 100.68B |
| Enterprise Value | 93.97B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichiha has 33.23 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 42.88% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 24.11 and the forward PE ratio is 13.34.
| PE Ratio | 24.11 |
| Forward PE | 13.34 |
| PS Ratio | 0.70 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 23.62 |
| P/OCF Ratio | 12.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 22.05.
| EV / Earnings | 22.42 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.42 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.18 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.74 |
| Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 49.23M |
| Profits Per Employee | 1.44M |
| Employee Count | 2,902 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Nichiha has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 35.28% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.39, so Nichiha's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 3,048.56 |
| 200-Day Moving Average | 3,167.08 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 64,990 |
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 142.86 billion and earned 4.19 billion in profits. Earnings per share was 125.66.
| Revenue | 142.86B |
| Gross Profit | 52.03B |
| Operating Income | 9.98B |
| Pretax Income | 6.49B |
| Net Income | 4.19B |
| EBITDA | 15.31B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 125.66 |
Balance Sheet
The company has 22.10 billion in cash and 15.92 billion in debt, with a net cash position of 6.18 billion or 185.88 per share.
| Cash & Cash Equivalents | 22.10B |
| Total Debt | 15.92B |
| Net Cash | 6.18B |
| Net Cash Per Share | 185.88 |
| Equity (Book Value) | 122.00B |
| Book Value Per Share | 3,687.71 |
| Working Capital | 53.58B |
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 | 5.33B |
| Net Borrowing | -193.00M |
| Free Cash Flow | 4.26B |
| FCF Per Share | 128.27 |
Margins
Gross margin is 36.42%, with operating and profit margins of 6.98% and 2.93%.
| Gross Margin | 36.42% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.93% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 6.98% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 114.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 114.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 4.16% |
| FCF Yield | 4.23% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |