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Total Valuation
Nichicon Corporation has a market cap or net worth of ¥237.91B. The enterprise value is ¥316.26B.
Market Cap¥237.91B
Enterprise Value¥316.26B
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 Employee34.07M
Profits Per Employee1.27M
Employee Count4,982
Asset Turnover0.87
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Nichicon Corporation is 33.3. Nichicon Corporation’s PEG ratio is 1.98.
PE Ratio33.3
PS Ratio0.68
PB Ratio0.96
Price to Fair Value0.96
Price to FCF108.25
Price to Operating Cash Flow25.71
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 ¥19, resulting in a dividend yield of 2.18%
Dividend Per Share¥19
Dividend Yield2.18%
Payout Ratio70.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change169.42%
50-Day Moving Average3.70K
200-Day Moving Average2.20K
Relative Strength Index (RSI)37.12
Average Volume (3m)276.00K
Important Dates
Nichicon Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 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 ¥4,750.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,750.00
Price Target Upside118.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-3.43%
EPS Growth Forecast9.82%