Nichicon Corporation (6996) Stock Statistics & Valuation Metrics

Nichicon Corporation has a market cap or net worth of JPY 138.34B. The enterprise value is JPY 180.16B.

Market Cap

JPY 138.34B

Enterprise Value

JPY 180.16B

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

Shares Outstanding

70,000,000

Owned by Insiders

―

Owned by Institutions

9.63%

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 Employee

34.07M

Profits Per Employee

1.27M

Employee Count

4,982

Asset Turnover

0.87

Inventory Turnover

4.33

The current PE Ratio of Nichicon Corporation is 13.44. Nichicon Corporation’s PEG ratio is 0.07.

PE Ratio

13.44

PS Ratio

0.68

PB Ratio

1.05

Price to FCF

101.71

Price to Operating Cash Flow

14.14

PEG Ratio

0.07

In the last 12 months, Nichicon Corporation had revenue of 169.72B and earned 6.31B in profits. Earnings per share was 93.96.

Revenue

169.72B

Gross Profit

29.98B

Operating Income

6.18B

Pretax Income

7.20B

Net Income

6.31B

EBITDA

14.26B

Earnings Per Share (EPS)

93.96

In the last 12 months, operating cash flow was 9.18B and capital expenditures -7.93B, giving a free cash flow of 1.25B billion.

Operating Cash Flow

9.18B

Free Cash Flow

1.25B

Free Cash Flow per Share

18.62

Nichicon Corporation pays an annual dividend of JPY 18.00, resulting in a dividend yield of 1.96%

Dividend Per Share

JPY 18.00

Dividend Yield

1.96%

Payout Ratio

70.87%

Free Cash Flow Yield

0.98%

Earnings Yield

7.47%

Beta

1.65

52-Week Price Change

51.52%

50-Day Moving Average

2420.76

200-Day Moving Average

2673.86

Relative Strength Index (RSI)

36.90

Average Volume (3m)

841.91K

Nichicon Corporation upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

Mar 30, 2026

Nichicon Corporation as a current ratio of 2.28, with Debt / Equity ratio of 20.71%

Current Ratio

2.28

Quick Ratio

1.60

Debt to Market Cap

0.21

Net Debt to EBITDA

0.02

Interest Coverage Ratio

23.25

In the past 12 months, Nichicon Corporation has paid 370.00M in taxes.

Income Tax

370.00M

Effective Tax Rate

0.05

Nichicon Corporation EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 105.81.

EV to Sales

0.71

EV to EBITDA

6.54

EV to Free Cash Flow

105.81

EV to Operating Cash Flow

14.36

Nichicon Corporation has JPY 40.05B in cash and marketable securities with JPY 45.06B in debt, giving a net cash position of -JPY 5.01B billion.

Cash & Marketable Securities

JPY 40.05B

Total Debt

JPY 45.06B

Net Cash

-JPY 5.01B

Net Cash Per Share

-JPY 71.56

Tangible Book Value Per Share

JPY 1,904.71

Gross margin is 19.34%, with operating margin of 6.37%, and net profit margin of 5.20%.

Gross Margin

19.34%

Operating Margin

6.37%

Pretax Margin

6.70%

Net Profit Margin

5.20%

EBITDA Margin

10.81%

EBIT Margin

6.37%

The average price target for Nichicon Corporation is JPY 4,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 4,300.00

Price Target Upside

121.54% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

8.34%

EPS Growth Forecast

187.11%

Smart Score

―

AI Score

56