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Total Valuation
Nichidai Corporation has a market cap or net worth of ¥2.95B. The enterprise value is ¥1.84K.
Market Cap¥2.95B
Enterprise Value¥1.84K
Share Statistics
Nichidai Corporation has 9,053,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,053,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichidai Corporation’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.26%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.26%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee18.44M
Profits Per Employee-1.27M
Employee Count596
Asset Turnover0.79
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Nichidai Corporation is ―. Nichidai Corporation’s PEG ratio is 0.00287.
PE Ratio―
PS Ratio0.28
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-13.15
Price to Operating Cash Flow0.00
PEG Ratio0.00287
Income Statement
In the last 12 months, Nichidai Corporation had revenue of 10.99B and earned -754.14M in profits. Earnings per share was -83.50.
Revenue10.99B
Gross Profit1.80B
Operating Income-408.54M
Pretax Income-766.81M
Net Income-754.14M
EBITDA254.34M
Earnings Per Share (EPS)-83.50
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
Nichidai Corporation pays an annual dividend of ¥2, resulting in a dividend yield of 1.23%
Dividend Per Share¥2
Dividend Yield1.23%
Payout Ratio-18.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-7.26%
50-Day Moving Average328.92
200-Day Moving Average342.33
Relative Strength Index (RSI)57.26
Average Volume (3m)9.71K
Important Dates
Nichidai Corporation upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Nichidai Corporation as a current ratio of 2.37, with Debt / Equity ratio of 14.02%
Current Ratio2.37
Quick Ratio1.78
Debt to Market Cap0.47
Net Debt to EBITDA-3.00
Interest Coverage Ratio-27.48
Taxes
In the past 12 months, Nichidai Corporation has paid 24.19M in taxes.
Income Tax24.19M
Effective Tax Rate-0.03
Enterprise Valuation
Nichidai Corporation EV to EBITDA ratio is 9.25, with an EV/FCF ratio of -9.93.
EV to Sales0.21
EV to EBITDA9.25
EV to Free Cash Flow-9.93
EV to Operating Cash Flow3.85
Balance Sheet
Nichidai Corporation has ¥2.25B in cash and marketable securities with ¥1.48B in debt, giving a net cash position of ¥763.71M billion.
Cash & Marketable Securities¥2.25B
Total Debt¥1.48B
Net Cash¥763.71M
Net Cash Per Share¥84.36
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 16.40%, with operating margin of -3.72%, and net profit margin of -6.86%.
Gross Margin16.40%
Operating Margin-3.72%
Pretax Margin-6.98%
Net Profit Margin-6.86%
EBITDA Margin2.31%
EBIT Margin-3.72%
Analyst Forecast
The average price target for Nichidai 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-5.26%
EPS Growth Forecast-1438.19%