Japan · Delayed Price · Currency is JPY Nichimo Statistics
Total Valuation
Nichimo has a market cap or net worth of JPY 19.85 billion. The enterprise value is 53.31 billion.
| Market Cap | 19.85B |
| Enterprise Value | 53.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nichimo has 8.40 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 11.66% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.85 |
| EV / Sales | 0.37 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 17.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.59 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | -16.04 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 137.29M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,036 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Nichimo has paid 690.00 million in taxes.
| Income Tax | 690.00M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 0.25, so Nichimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 2,281.30 |
| 200-Day Moving Average | 2,425.36 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 14,885 |
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 142.23 billion and earned 2.06 billion in profits. Earnings per share was 245.60.
| Revenue | 142.23B |
| Gross Profit | 12.31B |
| Operating Income | 2.53B |
| Pretax Income | 2.76B |
| Net Income | 2.06B |
| EBITDA | 3.80B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 245.60 |
Balance Sheet
The company has 8.57 billion in cash and 42.01 billion in debt, with a net cash position of -33.43 billion or -3,979.50 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 42.01B |
| Net Cash | -33.43B |
| Net Cash Per Share | -3,979.50 |
| Equity (Book Value) | 34.96B |
| Book Value Per Share | 4,158.28 |
| Working Capital | 25.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -1.46 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 3.97B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -311.73 |
Margins
Gross margin is 8.65%, with operating and profit margins of 1.78% and 1.45%.
| Gross Margin | 8.65% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.39% |
| FCF Yield | -13.19% |
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 3 |