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Total Valuation
Nichiden Corporation has a market cap or net worth of ¥77.40B. The enterprise value is ¥61.67B.
Market Cap¥77.40B
Enterprise Value¥61.67B
Share Statistics
Nichiden Corporation has 30,000,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichiden Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee141.32M
Profits Per Employee5.12M
Employee Count998
Asset Turnover1.10
Inventory Turnover7.77
Valuation Ratios
The current PE Ratio of Nichiden Corporation is 15.4. Nichiden Corporation’s PEG ratio is 2.57.
PE Ratio15.4
PS Ratio0.50
PB Ratio0.77
Price to Fair Value0.77
Price to FCF47.79
Price to Operating Cash Flow0.00
PEG Ratio2.57
Income Statement
In the last 12 months, Nichiden Corporation had revenue of 141.03B and earned 5.11B in profits. Earnings per share was 173.16.
Revenue141.03B
Gross Profit21.62B
Operating Income6.62B
Pretax Income7.48B
Net Income5.11B
EBITDA9.10B
Earnings Per Share (EPS)173.16
Cash Flow
In the last 12 months, operating cash flow was 849.50M and capital expenditures -387.00M, giving a free cash flow of 462.50M billion.
Operating Cash Flow849.50M
Free Cash Flow462.50M
Free Cash Flow per Share15.42
Dividends & Yields
Nichiden Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 3.17%
Dividend Per Share¥50
Dividend Yield3.17%
Payout Ratio40.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change1.89%
50-Day Moving Average2.50K
200-Day Moving Average2.50K
Relative Strength Index (RSI)65.54
Average Volume (3m)29.66K
Important Dates
Nichiden Corporation upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Nichiden Corporation as a current ratio of 3.11, with Debt / Equity ratio of 4.77%
Current Ratio3.11
Quick Ratio2.54
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio47.31
Taxes
In the past 12 months, Nichiden Corporation has paid 2.36B in taxes.
Income Tax2.36B
Effective Tax Rate0.32
Enterprise Valuation
Nichiden Corporation EV to EBITDA ratio is 6.33, with an EV/FCF ratio of 38.95.
EV to Sales0.41
EV to EBITDA6.33
EV to Free Cash Flow38.95
EV to Operating Cash Flow13.39
Balance Sheet
Nichiden Corporation has ¥20.76B in cash and marketable securities with ¥8.38B in debt, giving a net cash position of ¥12.38B billion.
Cash & Marketable Securities¥20.76B
Total Debt¥8.38B
Net Cash¥12.38B
Net Cash Per Share¥412.82
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 15.33%, with operating margin of 4.70%, and net profit margin of 3.63%.
Gross Margin15.33%
Operating Margin4.70%
Pretax Margin5.30%
Net Profit Margin3.63%
EBITDA Margin6.45%
EBIT Margin5.40%
Analyst Forecast
The average price target for Nichiden 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 Forecast4.65%
EPS Growth Forecast5.17%