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Nichias Corporation (JP:5393)
:5393
Total Valuation
Nichias has a market cap or net worth of $370.01B. The enterprise value is ¥140.72B.
Market Cap$370.01B
Enterprise Value¥140.72B
Share Statistics
Nichias has 67,811,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,811,920
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 9.39. Nichias’s PEG ratio is -2.86.
PE Ratio9.39
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.40
Price to FCF17.61
Price to Operating Cash Flow9.46
PEG Ratio-2.86
Income Statement
In the last 12 months, Nichias had revenue of 256.51B and earned 32.07B in profits. Earnings per share was 491.35.
Revenue256.51B
Gross Profit70.77B
Operating Income39.73B
Pretax Income45.36B
Net Income32.07B
EBITDA53.22B
Earnings Per Share (EPS)491.35
Cash Flow
In the last 12 months, operating cash flow was 31.25B and capital expenditures -6.76B, giving a free cash flow of 24.48B billion.
Operating Cash Flow31.25B
Free Cash Flow24.48B
Free Cash Flow per Share361.03
Dividends & Yields
Nichias pays an annual dividend of ¥56, resulting in a dividend yield of 2.01%
Dividend Per Share¥56
Dividend Yield2.01%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change20.52%
50-Day Moving Average5.05K
200-Day Moving Average5.13K
Relative Strength Index (RSI)72.68
Average Volume (3m)211.98K
Important Dates
Nichias upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nichias as a current ratio of 3.18, with Debt / Equity ratio of 14.22%
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 $59.68B in cash and marketable securities with ¥11.04B in debt, giving a net cash position of -$48.64B billion.
Cash & Marketable Securities$59.68B
Total Debt¥11.04B
Net Cash-$48.64B
Net Cash Per Share-$717.23
Tangible Book Value Per Share$3.32K
Margins
Gross margin is 24.36%, with operating margin of 15.49%, and net profit margin of 12.50%.
Gross Margin24.36%
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 Forecast2.86%
EPS Growth Forecast20.93%