Japan · Delayed Price · Currency is JPY NICHIDEN Statistics
Total Valuation
NICHIDEN has a market cap or net worth of JPY 75.15 billion. The enterprise value is 56.57 billion.
| Market Cap | 75.15B |
| Enterprise Value | 56.57B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
NICHIDEN has 29.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.54M |
| Shares Outstanding | 29.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 22.90% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 14.69.
| PE Ratio | 14.69 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 49.60 |
| P/OCF Ratio | 17.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 37.34.
| EV / Earnings | 11.06 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.54 |
| EV / FCF | 37.34 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.11 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.90 |
| Interest Coverage | 47.31 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 141.17M |
| Profits Per Employee | 5.12M |
| Employee Count | 999 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, NICHIDEN has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.36, so NICHIDEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 2,426.94 |
| 200-Day Moving Average | 2,584.34 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 60,515 |
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 141.03 billion and earned 5.11 billion in profits. Earnings per share was 173.16.
| Revenue | 141.03B |
| Gross Profit | 21.62B |
| Operating Income | 6.62B |
| Pretax Income | 7.48B |
| Net Income | 5.11B |
| EBITDA | 8.11B |
| EBIT | 6.62B |
| Earnings Per Share (EPS) | 173.16 |
Balance Sheet
The company has 22.96 billion in cash and 4.39 billion in debt, with a net cash position of 18.57 billion or 628.71 per share.
| Cash & Cash Equivalents | 22.96B |
| Total Debt | 4.39B |
| Net Cash | 18.57B |
| Net Cash Per Share | 628.71 |
| Equity (Book Value) | 91.90B |
| Book Value Per Share | 3,111.15 |
| Working Capital | 56.65B |
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 | 1.67B |
| 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 4.70% and 3.63%.
| Gross Margin | 15.33% |
| Operating Margin | 4.70% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.70% |
| FCF Margin | 1.07% |
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 | 46.25% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.02% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |