Nichias Statistics
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Nichias (5393) Stock Statistics & Valuation Metrics
Total Valuation
Nichias has a market cap or net worth of JPY 602.63B. The enterprise value is JPY 597.77B.
- Market Cap
- JPY 602.63B
- Enterprise Value
- JPY 597.77B
Share Statistics
Nichias has 190,985,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,985,750
- Owned by Insiders
- ―
- Owned by Institutions
- 17.23%
Financial Efficiency
Nichias’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.46%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.46%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 39.21M
- Profits Per Employee
- 4.92M
- Employee Count
- 6,424
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.22
Valuation Ratios
The current PE Ratio of Nichias is 18.45. Nichias’s PEG ratio is 1.40.
- PE Ratio
- 18.45
- PS Ratio
- 2.33
- PB Ratio
- 2.51
- Price to FCF
- 24.59
- Price to Operating Cash Flow
- 18.18
- PEG Ratio
- 1.40
Income Statement
In the last 12 months, Nichias had revenue of 251.91B and earned 31.63B in profits. Earnings per share was 165.59.
- Revenue
- 251.91B
- Gross Profit
- 69.90B
- Operating Income
- 37.01B
- Pretax Income
- 38.72B
- Net Income
- 31.63B
- EBITDA
- 46.24B
- Earnings Per Share (EPS)
- 165.59
Cash Flow
In the last 12 months, operating cash flow was 38.68B and capital expenditures -11.73B, giving a free cash flow of 26.95B billion.
- Operating Cash Flow
- 38.68B
- Free Cash Flow
- 26.95B
- Free Cash Flow per Share
- 131.01
Dividends & Yields
Nichias pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.02%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.02%
- Payout Ratio
- 33.01%
- Free Cash Flow Yield
- 4.13%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 62.33%
- 50-Day Moving Average
- 3397.19
- 200-Day Moving Average
- 3272.96
- Relative Strength Index (RSI)
- 24.68
- Average Volume (3m)
- 510.50K
Important Dates
Nichias upcoming earnings date is Feb 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 08, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Nichias as a current ratio of 3.69, with Debt / Equity ratio of 4.62%
- Current Ratio
- 3.69
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- 172.96
Taxes
In the past 12 months, Nichias has paid 6.96B in taxes.
- Income Tax
- 6.96B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Nichias EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 22.16.
- EV to Sales
- 2.10
- EV to EBITDA
- 11.36
- EV to Free Cash Flow
- 22.16
- EV to Operating Cash Flow
- 16.34
Balance Sheet
Nichias has JPY 67.56B in cash and marketable securities with JPY 11.16B in debt, giving a net cash position of JPY 56.41B billion.
- Cash & Marketable Securities
- JPY 67.56B
- Total Debt
- JPY 11.16B
- Net Cash
- JPY 56.41B
- Net Cash Per Share
- JPY 295.34
- Tangible Book Value Per Share
- JPY 1,331.93
Margins
Gross margin is 28.00%, with operating margin of 14.87%, and net profit margin of 12.72%.
- Gross Margin
- 28.00%
- Operating Margin
- 14.87%
- Pretax Margin
- 15.81%
- Net Profit Margin
- 12.72%
- EBITDA Margin
- 18.44%
- EBIT Margin
- 15.59%
Analyst Forecast
The average price target for Nichias is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.89%
- EPS Growth Forecast
- 23.72%
Scores
- Smart Score
- ―
- AI Score
- 71
