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Total Valuation
Nichia Steel Works,Ltd. has a market cap or net worth of ¥18.29B. The enterprise value is ¥10.22K.
Market Cap¥18.29B
Enterprise Value¥10.22K
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 Outstanding51,755,480
Owned by Insiders―
Owned by Institutions―
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 Employee40.86M
Profits Per Employee1.23M
Employee Count827
Asset Turnover0.46
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Nichia Steel Works,Ltd. is 13.3. Nichia Steel Works,Ltd.’s PEG ratio is -14.24.
PE Ratio13.3
PS Ratio0.50
PB Ratio0.31
Price to Fair Value0.31
Price to FCF1.25K
Price to Operating Cash Flow0.00
PEG Ratio-14.24
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.
Revenue33.79B
Gross Profit6.19B
Operating Income1.42B
Pretax Income1.31B
Net Income1.02B
EBITDA2.83B
Earnings Per Share (EPS)22.22
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
Nichia Steel Works,Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 2.65%
Dividend Per Share¥4
Dividend Yield2.65%
Payout Ratio82.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change23.70%
50-Day Moving Average357.42
200-Day Moving Average363.57
Relative Strength Index (RSI)63.84
Average Volume (3m)63.48K
Important Dates
Nichia Steel Works,Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Nichia Steel Works,Ltd. as a current ratio of 3.28, with Debt / Equity ratio of 4.50%
Current Ratio3.28
Quick Ratio2.28
Debt to Market Cap0.13
Net Debt to EBITDA-2.45
Interest Coverage Ratio65.74
Taxes
In the past 12 months, Nichia Steel Works,Ltd. has paid 81.82M in taxes.
Income Tax81.82M
Effective Tax Rate0.06
Enterprise Valuation
Nichia Steel Works,Ltd. EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 735.12.
EV to Sales0.29
EV to EBITDA3.48
EV to Free Cash Flow735.12
EV to Operating Cash Flow3.24
Balance Sheet
Nichia Steel Works,Ltd. has ¥11.35B in cash and marketable securities with ¥2.23B in debt, giving a net cash position of ¥9.12B billion.
Cash & Marketable Securities¥11.35B
Total Debt¥2.23B
Net Cash¥9.12B
Net Cash Per Share¥176.17
Tangible Book Value Per Share¥1.22K
Margins
Gross margin is 18.78%, with operating margin of 4.20%, and net profit margin of 3.01%.
Gross Margin18.78%
Operating Margin4.20%
Pretax Margin3.88%
Net Profit Margin3.01%
EBITDA Margin8.36%
EBIT Margin4.20%
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 Count0
Revenue Growth Forecast1.04%
EPS Growth Forecast30.56%