Japan · Delayed Price · Currency is JPY NICHIDEN Statistics
Total Valuation
NICHIDEN has a market cap or net worth of JPY 91.27 billion. The enterprise value is 73.50 billion.
| Market Cap | 91.27B |
| Enterprise Value | 73.50B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NICHIDEN has 29.54 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 22.76% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 60.25 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 48.52.
| EV / Earnings | 12.70 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.99 |
| EV / FCF | 48.52 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 54.10 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 140.60M |
| Profits Per Employee | 5.51M |
| Employee Count | 1,050 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, NICHIDEN has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.41, so NICHIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 2,692.28 |
| 200-Day Moving Average | 2,540.50 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 86,140 |
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 147.63 billion and earned 5.79 billion in profits. Earnings per share was 195.89.
| Revenue | 147.63B |
| Gross Profit | 22.63B |
| Operating Income | 7.36B |
| Pretax Income | 8.55B |
| Net Income | 5.79B |
| EBITDA | 8.84B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 195.89 |
Balance Sheet
The company has 17.77 billion in cash and no debt, with a net cash position of 17.77 billion or 601.69 per share.
| Cash & Cash Equivalents | 17.77B |
| Total Debt | n/a |
| Net Cash | 17.77B |
| Net Cash Per Share | 601.69 |
| Equity (Book Value) | 95.65B |
| Book Value Per Share | 3,238.23 |
| Working Capital | 56.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -2.79 billion, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 4.30B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.52B |
| FCF Per Share | 51.29 |
Margins
Gross margin is 15.33%, with operating and profit margins of 4.98% and 3.92%.
| Gross Margin | 15.33% |
| Operating Margin | 4.98% |
| Pretax Margin | 5.79% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.98% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.34% |
| FCF Yield | 1.66% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |