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Nichicon Corporation (JP:6996)
:6996
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Nichicon Corporation (6996) Stock Statistics & Valuation Metrics

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Total Valuation

Nichicon Corporation has a market cap or net worth of ¥239.95B. The enterprise value is ¥239.37B.
Market Cap¥239.95B
Enterprise Value¥239.37B

Share Statistics

Nichicon Corporation has 70,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nichicon Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee31.47M
Profits Per Employee1.17M
Employee Count5,394
Asset Turnover0.87
Inventory Turnover4.33

Valuation Ratios

The current PE Ratio of Nichicon Corporation is 40.1. Nichicon Corporation’s PEG ratio is 1.98.
PE Ratio40.1
PS Ratio0.68
PB Ratio0.96
Price to Fair Value0.96
Price to FCF108.25
Price to Operating Cash Flow31.02
PEG Ratio1.98

Income Statement

In the last 12 months, Nichicon Corporation had revenue of 169.72B and earned 6.31B in profits. Earnings per share was 93.96.
Revenue169.72B
Gross Profit29.98B
Operating Income6.18B
Pretax Income7.20B
Net Income6.31B
EBITDA14.26B
Earnings Per Share (EPS)93.96

Cash Flow

In the last 12 months, operating cash flow was 8.16B and capital expenditures -7.10B, giving a free cash flow of 1.06B billion.
Operating Cash Flow8.16B
Free Cash Flow1.06B
Free Cash Flow per Share15.20

Dividends & Yields

Nichicon Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 2.18%
Dividend Per Share¥18
Dividend Yield2.18%
Payout Ratio70.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change224.09%
50-Day Moving Average2.37K
200-Day Moving Average1.76K
Relative Strength Index (RSI)75.09
Average Volume (3m)276.00K

Important Dates

Nichicon Corporation upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Nichicon Corporation as a current ratio of 2.28, with Debt / Equity ratio of 20.71%
Current Ratio2.28
Quick Ratio1.60
Debt to Market Cap0.21
Net Debt to EBITDA0.02
Interest Coverage Ratio23.25

Taxes

In the past 12 months, Nichicon Corporation has paid 370.00M in taxes.
Income Tax370.00M
Effective Tax Rate0.05

Enterprise Valuation

Nichicon Corporation EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 108.51.
EV to Sales0.68
EV to EBITDA8.10
EV to Free Cash Flow108.51
EV to Operating Cash Flow14.14

Balance Sheet

Nichicon Corporation has ¥24.69B in cash and marketable securities with ¥24.77B in debt, giving a net cash position of -¥82.00M billion.
Cash & Marketable Securities¥24.69B
Total Debt¥24.77B
Net Cash-¥82.00M
Net Cash Per Share-¥1.17
Tangible Book Value Per Share¥1.81K

Margins

Gross margin is 17.66%, with operating margin of 3.64%, and net profit margin of 3.72%.
Gross Margin17.66%
Operating Margin3.64%
Pretax Margin4.24%
Net Profit Margin3.72%
EBITDA Margin8.40%
EBIT Margin3.64%

Analyst Forecast

The average price target for Nichicon Corporation is ¥2,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,500.00
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.43%
EPS Growth Forecast9.82%

Scores

Smart ScoreN/A
AI Score