Nichia Steel Works,Ltd. Statistics
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Nichia Steel Works,Ltd. (5658) Stock Statistics & Valuation Metrics
Total Valuation
Nichia Steel Works,Ltd. has a market cap or net worth of JPY 18.63B. The enterprise value is JPY 10.22B.
- Market Cap
- JPY 18.63B
- Enterprise Value
- JPY 10.22B
Share Statistics
Nichia Steel Works,Ltd. has 51,755,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,755,480
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Nichia Steel Works,Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.05%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.05%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 40.86M
- Profits Per Employee
- 1.23M
- Employee Count
- 827
- Asset Turnover
- 0.46
- Inventory Turnover
- 2.66
Valuation Ratios
The current PE Ratio of Nichia Steel Works,Ltd. is 13.57. Nichia Steel Works,Ltd.’s PEG ratio is 0.45.
- PE Ratio
- 13.57
- PS Ratio
- 0.51
- PB Ratio
- 0.32
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Nichia Steel Works,Ltd. had revenue of 33.79B and earned 1.02B in profits. Earnings per share was 22.22.
- Revenue
- 33.79B
- Gross Profit
- 6.19B
- Operating Income
- 1.42B
- Pretax Income
- 1.31B
- Net Income
- 1.02B
- EBITDA
- 2.83B
- Earnings Per Share (EPS)
- 22.22
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Nichia Steel Works,Ltd. pays an annual dividend of JPY 6.00, resulting in a dividend yield of 2.60%
- Dividend Per Share
- JPY 6.00
- Dividend Yield
- 2.60%
- Payout Ratio
- 82.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.48%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 5.77%
- 50-Day Moving Average
- 400.81
- 200-Day Moving Average
- 375.71
- Relative Strength Index (RSI)
- 38.27
- Average Volume (3m)
- 29.04K
Important Dates
Nichia Steel Works,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Nichia Steel Works,Ltd. as a current ratio of 3.28, with Debt / Equity ratio of 4.18%
- Current Ratio
- 3.28
- Quick Ratio
- 2.28
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -2.45
- Interest Coverage Ratio
- 65.74
Taxes
In the past 12 months, Nichia Steel Works,Ltd. has paid 81.82M in taxes.
- Income Tax
- 81.82M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Nichia Steel Works,Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 3.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Nichia Steel Works,Ltd. has JPY 11.87B in cash and marketable securities with JPY 2.43B in debt, giving a net cash position of JPY 9.44B billion.
- Cash & Marketable Securities
- JPY 11.87B
- Total Debt
- JPY 2.43B
- Net Cash
- JPY 9.44B
- Net Cash Per Share
- JPY 182.45
- Tangible Book Value Per Share
- JPY 1,259.40
Margins
Gross margin is 18.78%, with operating margin of 4.60%, and net profit margin of 3.73%.
- Gross Margin
- 18.78%
- Operating Margin
- 4.60%
- Pretax Margin
- 5.05%
- Net Profit Margin
- 3.73%
- EBITDA Margin
- 7.92%
- EBIT Margin
- 3.67%
Analyst Forecast
The average price target for Nichia Steel Works,Ltd. 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
- 1.04%
- EPS Growth Forecast
- 30.56%
Scores
- Smart Score
- ―
- AI Score
- 66
