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Nichicon Corporation (JP:6996)
:6996
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Nichicon Corporation (6996) Stock Statistics & Valuation Metrics

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Total Valuation

Nichicon Corporation has a market cap or net worth of ¥197.45B. The enterprise value is ¥278.31K.
Market Cap¥197.45B
Enterprise Value¥278.31K

Share Statistics

Nichicon Corporation has 70,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nichicon Corporation’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee34.07M
Profits Per Employee1.27M
Employee Count4,982
Asset Turnover0.87
Inventory Turnover4.33

Valuation Ratios

The current PE Ratio of Nichicon Corporation is 27.2. Nichicon Corporation’s PEG ratio is 1.98.
PE Ratio27.2
PS Ratio0.68
PB Ratio0.96
Price to Fair Value0.96
Price to FCF108.25
Price to Operating Cash Flow18.44
PEG Ratio1.98

Income Statement

In the last 12 months, Nichicon Corporation had revenue of 169.72B and earned 6.31B in profits. Earnings per share was 93.96.
Revenue169.72B
Gross Profit29.98B
Operating Income6.18B
Pretax Income7.20B
Net Income6.31B
EBITDA14.26B
Earnings Per Share (EPS)93.96

Cash Flow

In the last 12 months, operating cash flow was 11.20B and capital expenditures -7.33B, giving a free cash flow of 3.86B billion.
Operating Cash Flow11.20B
Free Cash Flow3.86B
Free Cash Flow per Share55.20

Dividends & Yields

Nichicon Corporation pays an annual dividend of ¥19, resulting in a dividend yield of 1.22%
Dividend Per Share¥19
Dividend Yield1.22%
Payout Ratio70.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change141.60%
50-Day Moving Average3.66K
200-Day Moving Average2.36K
Relative Strength Index (RSI)46.63
Average Volume (3m)276.00K

Important Dates

Nichicon Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Nichicon Corporation as a current ratio of 2.28, with Debt / Equity ratio of 18.83%
Current Ratio2.28
Quick Ratio1.60
Debt to Market Cap0.21
Net Debt to EBITDA0.02
Interest Coverage Ratio23.25

Taxes

In the past 12 months, Nichicon Corporation has paid 370.00M in taxes.
Income Tax370.00M
Effective Tax Rate0.05

Enterprise Valuation

Nichicon Corporation EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 108.51.
EV to Sales0.68
EV to EBITDA8.10
EV to Free Cash Flow108.51
EV to Operating Cash Flow14.14

Balance Sheet

Nichicon Corporation has ¥27.75B in cash and marketable securities with ¥23.52B in debt, giving a net cash position of ¥4.22B billion.
Cash & Marketable Securities¥27.75B
Total Debt¥23.52B
Net Cash¥4.22B
Net Cash Per Share¥60.33
Tangible Book Value Per Share¥1.81K

Margins

Gross margin is 18.52%, with operating margin of 3.64%, and net profit margin of 3.72%.
Gross Margin18.52%
Operating Margin3.64%
Pretax Margin4.24%
Net Profit Margin3.72%
EBITDA Margin8.40%
EBIT Margin3.64%

Analyst Forecast

The average price target for Nichicon Corporation is ¥4,750.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,750.00
Price Target Upside118.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.36%
EPS Growth Forecast45.02%

Scores

Smart ScoreN/A
AI Score