Want to see JP:5393 full AI Analyst Report?
Total Valuation
Nichias has a market cap or net worth of ¥740.78B. The enterprise value is ¥681.86B.
Market Cap¥740.78B
Enterprise Value¥681.86B
Share Statistics
Nichias has 190,985,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,985,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichias’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.77%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee39.89M
Profits Per Employee4.99M
Employee Count6,431
Asset Turnover0.89
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Nichias is 23.6. Nichias’s PEG ratio is 15.83.
PE Ratio23.6
PS Ratio2.19
PB Ratio2.31
Price to Fair Value1.40
Price to FCF34.67
Price to Operating Cash Flow―
PEG Ratio15.83
Income Statement
In the last 12 months, Nichias had revenue of 256.51B and earned 32.07B in profits. Earnings per share was 163.79.
Revenue256.51B
Gross Profit70.77B
Operating Income39.73B
Pretax Income45.36B
Net Income32.07B
EBITDA53.22B
Earnings Per Share (EPS)163.79
Cash Flow
In the last 12 months, operating cash flow was 24.69B and capital expenditures -6.49B, giving a free cash flow of 18.20B billion.
Operating Cash Flow24.69B
Free Cash Flow18.20B
Free Cash Flow per Share95.28
Dividends & Yields
Nichias pays an annual dividend of ¥35, resulting in a dividend yield of 1.95%
Dividend Per Share¥35
Dividend Yield1.95%
Payout Ratio28.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change117.61%
50-Day Moving Average3.55K
200-Day Moving Average2.66K
Relative Strength Index (RSI)62.04
Average Volume (3m)124.17K
Important Dates
Nichias upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Nichias as a current ratio of 3.18, with Debt / Equity ratio of ―
Current Ratio3.18
Quick Ratio2.26
Debt to Market Cap0.03
Net Debt to EBITDA-0.91
Interest Coverage Ratio171.26
Taxes
In the past 12 months, Nichias has paid 13.17B in taxes.
Income Tax13.17B
Effective Tax Rate0.29
Enterprise Valuation
Nichias EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 10.32.
EV to Sales0.98
EV to EBITDA4.75
EV to Free Cash Flow10.32
EV to Operating Cash Flow8.08
Balance Sheet
Nichias has ¥55.09B in cash and marketable securities with ¥11.03B in debt, giving a net cash position of ¥44.43B billion.
Cash & Marketable Securities¥55.09B
Total Debt¥11.03B
Net Cash¥44.43B
Net Cash Per Share¥232.62
Tangible Book Value Per Share¥1.10K
Margins
Gross margin is ―, with operating margin of 15.49%, and net profit margin of 12.50%.
Gross Margin―
Operating Margin15.49%
Pretax Margin17.68%
Net Profit Margin12.50%
EBITDA Margin20.75%
EBIT Margin17.77%
Analyst Forecast
The average price target for Nichias is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.79%
EPS Growth Forecast1.14%