Japan · Delayed Price · Currency is JPY NICHIDEN Statistics
Total Valuation
NICHIDEN has a market cap or net worth of JPY 83.34 billion. The enterprise value is 65.37 billion.
| Market Cap | 83.34B |
| Enterprise Value | 65.37B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
NICHIDEN has 28.94 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 28.94M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 23.55% |
| Float | 20.63M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with zero debt.
| Current Ratio | 3.06 |
| Quick Ratio | 2.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.06 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 148.55M |
| Profits Per Employee | 6.61M |
| Employee Count | 1,050 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.88 |
Taxes
In the past 12 months, NICHIDEN has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 32.24% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 0.38, so NICHIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 3,139.90 |
| 200-Day Moving Average | 2,723.26 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 54,255 |
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 155.98 billion and earned 6.94 billion in profits. Earnings per share was 235.86.
| Revenue | 155.98B |
| Gross Profit | 23.86B |
| Operating Income | 8.25B |
| Pretax Income | 10.24B |
| Net Income | 6.94B |
| EBITDA | 9.81B |
| EBIT | 8.25B |
| Earnings Per Share (EPS) | 235.86 |
Balance Sheet
The company has 17.97 billion in cash and no debt, with a net cash position of 17.97 billion or 621.01 per share.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | n/a |
| Net Cash | 17.97B |
| Net Cash Per Share | 621.01 |
| Equity (Book Value) | 95.22B |
| Book Value Per Share | 3,271.87 |
| Working Capital | 57.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -2.88 billion, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | -2.02B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | n/a |
| Free Cash Flow | -4.90B |
| FCF Per Share | -169.19 |
Margins
Gross margin is 15.29%, with operating and profit margins of 5.29% and 4.45%.
| Gross Margin | 15.29% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.57% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.19% |
| FCF Yield | -5.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |