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Nichicon Corporation (JP:6996)
:6996
Japanese Market

Nichicon Corporation (6996) Stock Statistics & Valuation Metrics

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Total Valuation

Nichicon Corporation has a market cap or net worth of ¥73.34B. The enterprise value is ¥76.80B.
Market Cap¥73.34B
Enterprise Value¥76.80B

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 0.07 and return on invested capital (ROIC) is 4.54%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee33.68M
Profits Per Employee1.53M
Employee Count5,394
Asset Turnover0.88
Inventory Turnover4.10

Valuation Ratios

The current PE Ratio of Nichicon Corporation is 10.55. Nichicon Corporation’s PEG ratio is 1.88.
PE Ratio10.55
PS Ratio
PB Ratio0.79
Price to Fair Value0.79
Price to FCF21.57
Price to Operating Cash Flow5.34
PEG Ratio1.88

Income Statement

In the last 12 months, Nichicon Corporation had revenue of 181.64B and earned 8.25B in profits. Earnings per share was 120.63.
Revenue181.64B
Gross Profit31.26B
Operating Income8.90B
Pretax Income10.58B
Net Income8.25B
EBITDA17.62B
Earnings Per Share (EPS)120.63

Cash Flow

In the last 12 months, operating cash flow was 18.41B and capital expenditures -12.31B, giving a free cash flow of 6.10B billion.
Operating Cash Flow18.41B
Free Cash Flow6.10B
Free Cash Flow per Share87.14

Dividends & Yields

Nichicon Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 3.23%
Dividend Per Share¥34
Dividend Yield3.23%
Payout Ratio14.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change-11.09%
50-Day Moving Average1.20K
200-Day Moving Average1.07K
Relative Strength Index (RSI)47.95
Average Volume (3m)260.36K

Important Dates

Nichicon Corporation upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Nichicon Corporation as a current ratio of 1.57, with Debt / Equity ratio of 24.02%
Current Ratio1.57
Quick Ratio1.09
Debt to Market Cap0.40
Net Debt to EBITDA0.35
Interest Coverage Ratio96.78

Taxes

In the past 12 months, Nichicon Corporation has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.18

Enterprise Valuation

Nichicon Corporation EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 23.12.
EV to Sales0.51
EV to EBITDA5.30
EV to Free Cash Flow23.12
EV to Operating Cash Flow5.72

Balance Sheet

Nichicon Corporation has ¥29.19B in cash and marketable securities with ¥27.57B in debt, giving a net cash position of -¥1.62B billion.
Cash & Marketable Securities¥29.19B
Total Debt¥27.57B
Net Cash-¥1.62B
Net Cash Per Share-¥23.09
Tangible Book Value Per Share¥1.64K

Margins

Gross margin is 16.01%, with operating margin of 4.90%, and net profit margin of 4.54%.
Gross Margin16.01%
Operating Margin4.90%
Pretax Margin5.83%
Net Profit Margin4.54%
EBITDA Margin9.70%
EBIT Margin5.88%

Analyst Forecast

The average price target for Nichicon Corporation is ¥920.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥920.00
Price Target Upside-14.97% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-5.67%
EPS Growth Forecast-21.99%

Scores

Smart ScoreN/A
AI Score69.6
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