Japan
· Delayed Price · Currency is JPY NICHIDEN Statistics
Total Valuation
NICHIDEN has a market cap or net worth of JPY 84.38 billion. The enterprise value is 67.34 billion.
| Market Cap | 84.38B |
| Enterprise Value | 67.34B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NICHIDEN has 29.52 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 29.52M |
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.65% |
| Owned by Institutions (%) | 24.24% |
| Float | 21.90M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 39.65 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 31.64.
| EV / Earnings | 13.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 9.87 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.98 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.24 |
| Interest Coverage | 45.50 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 134.91M |
| Profits Per Employee | 4.90M |
| Employee Count | 998 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, NICHIDEN has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.33, so NICHIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.49% |
| 50-Day Moving Average | 2,771.18 |
| 200-Day Moving Average | 3,002.71 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 33,495 |
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, NICHIDEN had revenue of JPY 134.77 billion and earned 4.89 billion in profits. Earnings per share was 164.31.
| Revenue | 134.77B |
| Gross Profit | 20.68B |
| Operating Income | 6.83B |
| Pretax Income | 7.22B |
| Net Income | 4.89B |
| EBITDA | 8.32B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 164.31 |
Balance Sheet
The company has 21.81 billion in cash and 4.76 billion in debt, giving a net cash position of 17.05 billion or 577.35 per share.
| Cash & Cash Equivalents | 21.81B |
| Total Debt | 4.76B |
| Net Cash | 17.05B |
| Net Cash Per Share | 577.35 |
| Equity (Book Value) | 86.23B |
| Book Value Per Share | 2,920.61 |
| Working Capital | 53.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.34 billion, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 4.47B |
| Capital Expenditures | -2.34B |
| Free Cash Flow | 2.13B |
| FCF Per Share | 72.08 |
Margins
Gross margin is 15.34%, with operating and profit margins of 5.06% and 3.63%.
| Gross Margin | 15.34% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.63% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.06% |
| FCF Margin | 1.58% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.44% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.52% |
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 September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NICHIDEN has an Altman Z-Score of 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |