NICHIDEN Corporation (TYO:9902)

NICHIDEN Statistics

Total Valuation

NICHIDEN has a market cap or net worth of JPY 76.03 billion. The enterprise value is 52.98 billion.

Market Cap	76.03B
Enterprise Value	52.98B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

NICHIDEN has 29.54 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	29.54M
Shares Outstanding	29.54M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.63%
Owned by Institutions (%)	22.29%
Float	13.05M

Valuation Ratios

The trailing PE ratio is 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.86
P/TBV Ratio	0.89
P/FCF Ratio	24.77
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.26.

EV / Earnings	10.47
EV / Sales	0.39
EV / EBITDA	6.46
EV / EBIT	7.89
EV / FCF	17.26

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.02

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	137.24M
Profits Per Employee	5.07M
Employee Count	999
Asset Turnover	1.13
Inventory Turnover	7.43

Taxes

In the past 12 months, NICHIDEN has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	32.14%

Stock Price Statistics

The stock price has decreased by -13.74% in the last 52 weeks. The beta is 0.37, so NICHIDEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.74%
50-Day Moving Average	2,517.26
200-Day Moving Average	2,692.28
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	31,645

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 137.11 billion and earned 5.06 billion in profits. Earnings per share was 171.33.

Revenue	137.11B
Gross Profit	21.13B
Operating Income	6.72B
Pretax Income	7.46B
Net Income	5.06B
EBITDA	8.21B
EBIT	6.72B
Earnings Per Share (EPS)	171.33

Balance Sheet

The company has 23.05 billion in cash and n/a in debt, with a net cash position of 23.05 billion or 780.27 per share.

Cash & Cash Equivalents	23.05B
Total Debt	n/a
Net Cash	23.05B
Net Cash Per Share	780.27
Equity (Book Value)	88.37B
Book Value Per Share	2,991.84
Working Capital	53.52B

Cash Flow

In the last 12 months, operating cash flow was 6.73 billion and capital expenditures -3.66 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	6.73B
Capital Expenditures	-3.66B
Free Cash Flow	3.07B
FCF Per Share	103.93

Margins

Gross margin is 15.41%, with operating and profit margins of 4.90% and 3.69%.

Gross Margin	15.41%
Operating Margin	4.90%
Pretax Margin	5.44%
Profit Margin	3.69%
EBITDA Margin	5.99%
EBIT Margin	4.90%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	70.00
Dividend Yield	2.75%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	43.80%
Buyback Yield	2.25%
Shareholder Yield	4.97%
Earnings Yield	6.66%
FCF Yield	4.04%

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 4.07 and a Piotroski F-Score of 7.

Altman Z-Score	4.07
Piotroski F-Score	7