Japan · Delayed Price · Currency is JPY Nichimo Statistics
Total Valuation
Nichimo has a market cap or net worth of JPY 18.58 billion. The enterprise value is 46.98 billion.
| Market Cap | 18.58B |
| Enterprise Value | 46.98B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nichimo has 8.40 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 13.47% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of -17.94.
| EV / Earnings | 21.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 15.06 |
| EV / FCF | -17.94 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -13.46 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 133.12M |
| Profits Per Employee | 2.08M |
| Employee Count | 1,050 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Nichimo has paid 794.00 million in taxes.
| Income Tax | 794.00M |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.24, so Nichimo's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 2,358.30 |
| 200-Day Moving Average | 2,479.99 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 32,660 |
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 139.78 billion and earned 2.18 billion in profits. Earnings per share was 260.19.
| Revenue | 139.78B |
| Gross Profit | 12.41B |
| Operating Income | 2.76B |
| Pretax Income | 2.98B |
| Net Income | 2.18B |
| EBITDA | 4.07B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 260.19 |
Balance Sheet
The company has 6.87 billion in cash and 35.25 billion in debt, with a net cash position of -28.38 billion or -3,377.95 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 35.25B |
| Net Cash | -28.38B |
| Net Cash Per Share | -3,377.95 |
| Equity (Book Value) | 34.27B |
| Book Value Per Share | 4,076.15 |
| Working Capital | 25.54B |
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 | 1.31B |
| Net Borrowing | 3.97B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -311.73 |
Margins
Gross margin is 8.87%, with operating and profit margins of 1.97% and 1.56%.
| Gross Margin | 8.87% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.56% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.05% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.74% |
| FCF Yield | -14.10% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |