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Nichias Corporation (JP:5393)
:5393
Total Valuation
Nichias has a market cap or net worth of $373.19B. The enterprise value is ¥311.37B.
Market Cap$373.19B
Enterprise Value¥311.37B
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 12.1. Nichias’s PEG ratio is 0.45.
PE Ratio12.1
PS Ratio1.17
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.30
Price to Operating Cash Flow11.20
PEG Ratio0.45
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 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 Share268.36
Dividends & Yields
Nichias pays an annual dividend of ¥76, resulting in a dividend yield of 2.36%
Dividend Per Share¥76
Dividend Yield2.36%
Payout Ratio57.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change2.22%
50-Day Moving Average5.66K
200-Day Moving Average5.10K
Relative Strength Index (RSI)47.38
Average Volume (3m)140.35K
Important Dates
Nichias upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nichias as a current ratio of 3.18, with Debt / Equity ratio of 5.13%
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 $11.04B in debt, giving a net cash position of $44.43B billion.
Cash & Marketable Securities$55.09B
Total Debt$11.04B
Net Cash$44.43B
Net Cash Per Share$655.17
Tangible Book Value Per Share$3.29K
Margins
Gross margin is 27.59%, with operating margin of 15.49%, and net profit margin of 12.50%.
Gross Margin27.59%
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 $6,369.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6,369.18
Price Target Upside13.74% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.72%
EPS Growth Forecast5.21%