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Total Valuation
Nichiha Corporation has a market cap or net worth of ¥98.96B. The enterprise value is ¥89.54B.
Market Cap¥98.96B
Enterprise Value¥89.54B
Share Statistics
Nichiha Corporation has 34,487,164 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,487,164
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichiha Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.88M
Profits Per Employee775.84K
Employee Count3,203
Asset Turnover0.85
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Nichiha Corporation is 39.3. Nichiha Corporation’s PEG ratio is -8.16.
PE Ratio39.3
PS Ratio0.75
PB Ratio0.89
Price to Fair Value0.89
Price to FCF25.36
Price to Operating Cash Flow0.00
PEG Ratio-8.16
Income Statement
In the last 12 months, Nichiha Corporation had revenue of 143.74B and earned 2.48B in profits. Earnings per share was 74.29.
Revenue143.74B
Gross Profit51.23B
Operating Income9.29B
Pretax Income4.20B
Net Income2.48B
EBITDA14.65B
Earnings Per Share (EPS)74.29
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
Nichiha Corporation pays an annual dividend of ¥57, resulting in a dividend yield of 3.53%
Dividend Per Share¥57
Dividend Yield3.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-2.05%
50-Day Moving Average3.00K
200-Day Moving Average3.09K
Relative Strength Index (RSI)42.29
Average Volume (3m)81.61K
Important Dates
Nichiha Corporation upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Nichiha Corporation as a current ratio of 2.85, with Debt / Equity ratio of 13.08%
Current Ratio2.85
Quick Ratio1.89
Debt to Market Cap0.14
Net Debt to EBITDA-0.60
Interest Coverage Ratio27.26
Taxes
In the past 12 months, Nichiha Corporation has paid 1.72B in taxes.
Income Tax1.72B
Effective Tax Rate0.41
Enterprise Valuation
Nichiha Corporation EV to EBITDA ratio is 6.78, with an EV/FCF ratio of 23.30.
EV to Sales0.69
EV to EBITDA6.78
EV to Free Cash Flow23.30
EV to Operating Cash Flow12.09
Balance Sheet
Nichiha Corporation has ¥24.70B in cash and marketable securities with ¥15.91B in debt, giving a net cash position of ¥8.78B billion.
Cash & Marketable Securities¥24.70B
Total Debt¥15.91B
Net Cash¥8.78B
Net Cash Per Share¥254.62
Tangible Book Value Per Share¥3.61K
Margins
Gross margin is 35.64%, with operating margin of 6.47%, and net profit margin of 1.73%.
Gross Margin35.64%
Operating Margin6.47%
Pretax Margin2.92%
Net Profit Margin1.73%
EBITDA Margin10.19%
EBIT Margin6.47%
Analyst Forecast
The average price target for Nichiha Corporation 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-3.19%
EPS Growth Forecast-5.15%