tiprankstipranks
Trending News
More News >
Nichicon Corporation (JP:6996)
:6996

Nichicon Corporation (6996) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Nichicon Corporation has a market cap or net worth of ¥107.30B. The enterprise value is ¥82.28B.
Market Cap¥107.30B
Enterprise Value¥82.28B

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 2.59%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.58M
Profits Per Employee1.09M
Employee Count5,394
Asset Turnover0.91
Inventory Turnover4.44

Valuation Ratios

The current PE Ratio of Nichicon Corporation is 31.5. Nichicon Corporation’s PEG ratio is -0.50.
PE Ratio31.5
PS Ratio0.48
PB Ratio0.76
Price to Fair Value0.76
Price to FCF10.86
Price to Operating Cash Flow7.95
PEG Ratio-0.50

Income Statement

In the last 12 months, Nichicon Corporation had revenue of 175.75B and earned 5.88B in profits. Earnings per share was 86.03.
Revenue175.75B
Gross Profit28.33B
Operating Income5.20B
Pretax Income8.46B
Net Income5.88B
EBITDA17.10B
Earnings Per Share (EPS)86.03

Cash Flow

In the last 12 months, operating cash flow was 15.55B and capital expenditures -7.25B, giving a free cash flow of 8.29B billion.
Operating Cash Flow15.55B
Free Cash Flow8.29B
Free Cash Flow per Share118.50

Dividends & Yields

Nichicon Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 2.27%
Dividend Per Share¥18
Dividend Yield2.27%
Payout Ratio70.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change57.47%
50-Day Moving Average1.52K
200-Day Moving Average1.30K
Relative Strength Index (RSI)49.33
Average Volume (3m)276.00K

Important Dates

Nichicon Corporation upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Nichicon Corporation as a current ratio of 2.10, with Debt / Equity ratio of 22.05%
Current Ratio2.10
Quick Ratio1.46
Debt to Market Cap0.30
Net Debt to EBITDA0.02
Interest Coverage Ratio31.16

Taxes

In the past 12 months, Nichicon Corporation has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate0.25

Enterprise Valuation

Nichicon Corporation EV to EBITDA ratio is 4.91, with an EV/FCF ratio of 10.91.
EV to Sales0.48
EV to EBITDA4.91
EV to Free Cash Flow10.91
EV to Operating Cash Flow4.58

Balance Sheet

Nichicon Corporation has ¥26.31B in cash and marketable securities with ¥25.40B in debt, giving a net cash position of ¥911.00M billion.
Cash & Marketable Securities¥26.31B
Total Debt¥25.40B
Net Cash¥911.00M
Net Cash Per Share¥13.01
Tangible Book Value Per Share¥1.64K

Margins

Gross margin is 16.61%, with operating margin of 2.96%, and net profit margin of 3.34%.
Gross Margin16.61%
Operating Margin2.96%
Pretax Margin4.82%
Net Profit Margin3.34%
EBITDA Margin9.73%
EBIT Margin4.91%

Analyst Forecast

The average price target for Nichicon Corporation is ¥1,615.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,615.00
Price Target Upside2.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.93%
EPS Growth Forecast-45.03%

Scores

Smart ScoreN/A
AI Score