Nichimo Co., Ltd. (TYO:8091)

Nichimo Statistics

Total Valuation

Nichimo has a market cap or net worth of JPY 22.89 billion. The enterprise value is 54.56 billion.

Market Cap	22.89B
Enterprise Value	54.56B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nichimo has 8.40 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	13.45%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.50
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.18.

Current Ratio	1.62
Quick Ratio	0.81
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	134.21M
Profits Per Employee	2.97M
Employee Count	1,050
Asset Turnover	1.45
Inventory Turnover	3.86

Taxes

In the past 12 months, Nichimo has paid 914.00 million in taxes.

Income Tax	914.00M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has increased by +35.72% in the last 52 weeks. The beta is 0.23, so Nichimo's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+35.72%
50-Day Moving Average	2,489.20
200-Day Moving Average	2,369.24
Relative Strength Index (RSI)	73.55
Average Volume (20 Days)	17,745

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, Nichimo had revenue of JPY 140.92 billion and earned 3.12 billion in profits. Earnings per share was 372.91.

Revenue	140.92B
Gross Profit	13.04B
Operating Income	3.42B
Pretax Income	4.04B
Net Income	3.12B
EBITDA	n/a
EBIT	3.42B
Earnings Per Share (EPS)	372.91

Balance Sheet

The company has 8.40 billion in cash and 40.05 billion in debt, with a net cash position of -31.65 billion or -3,766.57 per share.

Cash & Cash Equivalents	8.40B
Total Debt	40.05B
Net Cash	-31.65B
Net Cash Per Share	-3,766.57
Equity (Book Value)	34.08B
Book Value Per Share	4,053.54
Working Capital	27.06B

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 9.25%, with operating and profit margins of 2.42% and 2.21%.

Gross Margin	9.25%
Operating Margin	2.42%
Pretax Margin	2.86%
Profit Margin	2.21%
EBITDA Margin	n/a
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	100.00
Dividend Yield	3.74%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	3.40%
Earnings Yield	13.62%
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 December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

Nichimo has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5