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Nichia Steel Works,Ltd. (JP:5658)
:5658
RESEARCH TOOLSreports
Total Valuation
Nichia Steel Works,Ltd. has a market cap or net worth of ¥15.15B. The enterprise value is ¥7.62B.
Market Cap¥15.15B
Enterprise Value¥7.62B
Share Statistics
Nichia Steel Works,Ltd. has 51,755,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,755,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichia Steel Works,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.87M
Profits Per Employee1.28M
Employee Count835
Asset Turnover0.47
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of Nichia Steel Works,Ltd. is 13.79. Nichia Steel Works,Ltd.’s PEG ratio is -0.48.
PE Ratio13.79
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.28
Price to FCF-8.07
Price to Operating Cash Flow-41.48
PEG Ratio-0.48
Income Statement
In the last 12 months, Nichia Steel Works,Ltd. had revenue of 34.13B and earned 1.07B in profits. Earnings per share was 22.48.
Revenue34.13B
Gross Profit6.10B
Operating Income1.35B
Pretax Income1.43B
Net Income1.07B
EBITDA2.86B
Earnings Per Share (EPS)22.48
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
Nichia Steel Works,Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 3.8%
Dividend Per Share¥10
Dividend Yield3.8%
Payout Ratio44.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change0.63%
50-Day Moving Average304.22
200-Day Moving Average301.16
Relative Strength Index (RSI)62.93
Average Volume (3m)26.85K
Important Dates
Nichia Steel Works,Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Nichia Steel Works,Ltd. as a current ratio of 3.05, with Debt / Equity ratio of 12.29%
Current Ratio3.05
Quick Ratio2.09
Debt to Market Cap0.22
Net Debt to EBITDA-2.75
Interest Coverage Ratio110.64
Taxes
In the past 12 months, Nichia Steel Works,Ltd. has paid 345.99M in taxes.
Income Tax345.99M
Effective Tax Rate0.24
Enterprise Valuation
Nichia Steel Works,Ltd. EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 12.06.
EV to Sales0.20
EV to EBITDA2.39
EV to Free Cash Flow12.06
EV to Operating Cash Flow2.88
Balance Sheet
Nichia Steel Works,Ltd. has ¥11.93B in cash and marketable securities with ¥3.78B in debt, giving a net cash position of -¥8.15B billion.
Cash & Marketable Securities¥11.93B
Total Debt¥3.78B
Net Cash-¥8.15B
Net Cash Per Share-¥157.53
Tangible Book Value Per Share¥1.17K
Margins
Gross margin is 18.53%, with operating margin of 3.95%, and net profit margin of 3.12%.
Gross Margin18.53%
Operating Margin3.95%
Pretax Margin4.20%
Net Profit Margin3.12%
EBITDA Margin8.38%
EBIT Margin4.23%
Analyst Forecast
The average price target for Nichia Steel Works,Ltd. 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-1.07%
EPS Growth Forecast-14.27%