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NICHIMO CO., LTD. (8091) Stock Statistics & Valuation Metrics
Total Valuation
NICHIMO CO., LTD. has a market cap or net worth of JPY 19.53B. The enterprise value is JPY 52.60B.
- Market Cap
- JPY 19.53B
- Enterprise Value
- JPY 52.60B
Share Statistics
NICHIMO CO., LTD. has 9,008,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,008,800
- Owned by Insiders
- ―
- Owned by Institutions
- 2.14%
Financial Efficiency
NICHIMO CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.77%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.77%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 134.92M
- Profits Per Employee
- 2.11M
- Employee Count
- 1,036
- Asset Turnover
- 1.54
- Inventory Turnover
- 3.61
Valuation Ratios
The current PE Ratio of NICHIMO CO., LTD. is 9.23. NICHIMO CO., LTD.’s PEG ratio is -0.32.
- PE Ratio
- 9.23
- PS Ratio
- 0.13
- PB Ratio
- 0.54
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, NICHIMO CO., LTD. had revenue of 139.78B and earned 2.18B in profits. Earnings per share was 260.19.
- Revenue
- 139.78B
- Gross Profit
- 12.40B
- Operating Income
- 2.76B
- Pretax Income
- 2.98B
- Net Income
- 2.18B
- EBITDA
- 4.07B
- Earnings Per Share (EPS)
- 260.19
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
NICHIMO CO., LTD. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.42%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.42%
- Payout Ratio
- 29.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.85%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -9.05%
- 50-Day Moving Average
- 2327.99
- 200-Day Moving Average
- 2339.24
- Relative Strength Index (RSI)
- 43.37
- Average Volume (3m)
- 11.02K
Important Dates
NICHIMO CO., LTD. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
NICHIMO CO., LTD. as a current ratio of 1.73, with Debt / Equity ratio of 102.93%
- Current Ratio
- 1.73
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- 6.98
- Interest Coverage Ratio
- 5.67
Taxes
In the past 12 months, NICHIMO CO., LTD. has paid 794.00M in taxes.
- Income Tax
- 794.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
NICHIMO CO., LTD. EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.37
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NICHIMO CO., LTD. has JPY 8.57B in cash and marketable securities with JPY 42.01B in debt, giving a net cash position of -JPY 33.43B billion.
- Cash & Marketable Securities
- JPY 8.57B
- Total Debt
- JPY 42.01B
- Net Cash
- -JPY 33.43B
- Net Cash Per Share
- -JPY 3,711.26
- Tangible Book Value Per Share
- JPY 4,104.36
Margins
Gross margin is 8.65%, with operating margin of 1.78%, and net profit margin of 1.45%.
- Gross Margin
- 8.65%
- Operating Margin
- 1.78%
- Pretax Margin
- 1.94%
- Net Profit Margin
- 1.45%
- EBITDA Margin
- 3.13%
- EBIT Margin
- 2.26%
Analyst Forecast
The average price target for NICHIMO CO., 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
- 2.39%
- EPS Growth Forecast
- -28.98%
Scores
- Smart Score
- ―
- AI Score
- 66
