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Total Valuation
NICHIMO CO., LTD. has a market cap or net worth of ¥20.60B. The enterprise value is ¥47.07B.
Market Cap¥20.60B
Enterprise Value¥47.07B
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 0.06 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 Employee134.92M
Profits Per Employee2.11M
Employee Count1,036
Asset Turnover1.54
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of NICHIMO CO., LTD. is 9.1. NICHIMO CO., LTD.’s PEG ratio is -0.51.
PE Ratio9.1
PS Ratio0.15
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-7.99
Price to Operating Cash Flow0.00
PEG Ratio-0.51
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.
Revenue139.78B
Gross Profit12.40B
Operating Income2.76B
Pretax Income2.98B
Net Income2.18B
EBITDA4.07B
Earnings Per Share (EPS)260.19
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 4.17%
Dividend Per Share¥50
Dividend Yield4.17%
Payout Ratio29.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change6.07%
50-Day Moving Average2.25K
200-Day Moving Average2.40K
Relative Strength Index (RSI)56.81
Average Volume (3m)17.89K
Important Dates
NICHIMO CO., LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NICHIMO CO., LTD. as a current ratio of 1.73, with Debt / Equity ratio of 102.93%
Current Ratio1.73
Quick Ratio0.72
Debt to Market Cap1.68
Net Debt to EBITDA6.98
Interest Coverage Ratio5.67
Taxes
In the past 12 months, NICHIMO CO., LTD. has paid 794.00M in taxes.
Income Tax794.00M
Effective Tax Rate0.27
Enterprise Valuation
NICHIMO CO., LTD. EV to EBITDA ratio is 12.13, with an EV/FCF ratio of -18.83.
EV to Sales0.35
EV to EBITDA12.13
EV to Free Cash Flow-18.83
EV to Operating Cash Flow-42.44
Balance Sheet
NICHIMO CO., LTD. has ¥6.87B in cash and marketable securities with ¥35.25B in debt, giving a net cash position of -¥28.38B billion.
Cash & Marketable Securities¥6.87B
Total Debt¥35.25B
Net Cash-¥28.38B
Net Cash Per Share-¥3.15K
Tangible Book Value Per Share¥4.03K
Margins
Gross margin is 8.87%, with operating margin of 1.97%, and net profit margin of 1.56%.
Gross Margin8.87%
Operating Margin1.97%
Pretax Margin2.13%
Net Profit Margin1.56%
EBITDA Margin2.91%
EBIT Margin1.97%
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 Forecast4.39%
EPS Growth Forecast-18.63%