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Nichiban Co., Ltd. (JP:4218)
:4218
RESEARCH TOOLSreports
Total Valuation
Nichiban Co., Ltd. has a market cap or net worth of ¥40.68B. The enterprise value is ¥26.83B.
Market Cap¥40.68B
Enterprise Value¥26.83B
Share Statistics
Nichiban Co., Ltd. has 20,738,007 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,738,007
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichiban Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee38.94M
Profits Per Employee1.54M
Employee Count1,270
Asset Turnover0.73
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Nichiban Co., Ltd. is 20.86. Nichiban Co., Ltd.’s PEG ratio is 0.54.
PE Ratio20.86
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.95
Price to FCF1.81K
Price to Operating Cash Flow13.63
PEG Ratio0.54
Income Statement
In the last 12 months, Nichiban Co., Ltd. had revenue of 49.46B and earned 1.96B in profits. Earnings per share was 96.24.
Revenue49.46B
Gross Profit14.90B
Operating Income2.59B
Pretax Income2.63B
Net Income1.96B
EBITDA5.81B
Earnings Per Share (EPS)96.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nichiban Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.78%
Dividend Per Share¥35
Dividend Yield1.78%
Payout Ratio36.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change3.78%
50-Day Moving Average1.97K
200-Day Moving Average1.96K
Relative Strength Index (RSI)46.85
Average Volume (3m)13.11K
Important Dates
Nichiban Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nichiban Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 5.35%
Current Ratio2.33
Quick Ratio1.78
Debt to Market Cap0.05
Net Debt to EBITDA-2.16
Interest Coverage Ratio66.33
Taxes
In the past 12 months, Nichiban Co., Ltd. has paid 668.00M in taxes.
Income Tax668.00M
Effective Tax Rate0.25
Enterprise Valuation
Nichiban Co., Ltd. EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 12.06.
EV to Sales0.57
EV to EBITDA4.87
EV to Free Cash Flow12.06
EV to Operating Cash Flow7.68
Balance Sheet
Nichiban Co., Ltd. has ¥14.15B in cash and marketable securities with ¥2.00B in debt, giving a net cash position of -¥12.15B billion.
Cash & Marketable Securities¥14.15B
Total Debt¥2.00B
Net Cash-¥12.15B
Net Cash Per Share-¥586.03
Tangible Book Value Per Share¥2.12K
Margins
Gross margin is 28.48%, with operating margin of 5.23%, and net profit margin of 3.96%.
Gross Margin28.48%
Operating Margin5.23%
Pretax Margin5.31%
Net Profit Margin3.96%
EBITDA Margin11.76%
EBIT Margin5.40%
Analyst Forecast
The average price target for Nichiban Co., Ltd. is ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,600.00
Price Target Upside33.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.54%
EPS Growth Forecast8.03%