Education
About Us
Working with TipRanks
Follow Us
NICHIMO CO., LTD. (JP:8091)
:8091
Total Valuation
NICHIMO CO., LTD. has a market cap or net worth of ¥21.55B. The enterprise value is ¥47.76B.
Market Cap¥21.55B
Enterprise Value¥47.76B
Share Statistics
NICHIMO CO., LTD. has 9,008,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,008,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NICHIMO CO., LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.60%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee128.38M
Profits Per Employee2.56M
Employee Count1,043
Asset Turnover1.61
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of NICHIMO CO., LTD. is 7.2. NICHIMO CO., LTD.’s PEG ratio is 0.46.
PE Ratio7.2
PS Ratio0.12
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-4.38
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, NICHIMO CO., LTD. had revenue of 133.90B and earned 2.67B in profits. Earnings per share was 319.95.
Revenue133.90B
Gross Profit12.23B
Operating Income3.00B
Pretax Income3.49B
Net Income2.67B
EBITDA5.03B
Earnings Per Share (EPS)319.95
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
NICHIMO CO., LTD. pays an annual dividend of ¥50, resulting in a dividend yield of 4.15%
Dividend Per Share¥50
Dividend Yield4.15%
Payout Ratio29.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change41.14%
50-Day Moving Average2.52K
200-Day Moving Average2.14K
Relative Strength Index (RSI)49.63
Average Volume (3m)18.47K
Important Dates
NICHIMO CO., LTD. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
NICHIMO CO., LTD. as a current ratio of 1.76, with Debt / Equity ratio of 119.98%
Current Ratio1.76
Quick Ratio0.78
Debt to Market Cap1.96
Net Debt to EBITDA5.03
Interest Coverage Ratio6.83
Taxes
In the past 12 months, NICHIMO CO., LTD. has paid 818.00M in taxes.
Income Tax818.00M
Effective Tax Rate0.23
Enterprise Valuation
NICHIMO CO., LTD. EV to EBITDA ratio is 8.21, with an EV/FCF ratio of -11.31.
EV to Sales0.31
EV to EBITDA8.21
EV to Free Cash Flow-11.31
EV to Operating Cash Flow-30.67
Balance Sheet
NICHIMO CO., LTD. has ¥7.20B in cash and marketable securities with ¥36.70B in debt, giving a net cash position of -¥29.50B billion.
Cash & Marketable Securities¥7.20B
Total Debt¥36.70B
Net Cash-¥29.50B
Net Cash Per Share-¥3.27K
Tangible Book Value Per Share¥3.55K
Margins
Gross margin is 9.17%, with operating margin of 2.24%, and net profit margin of 1.99%.
Gross Margin9.17%
Operating Margin2.24%
Pretax Margin2.61%
Net Profit Margin1.99%
EBITDA Margin3.75%
EBIT Margin2.94%
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 Count0
Revenue Growth Forecast9.63%
EPS Growth Forecast24.20%