Nichicon Corporation (NCHNF) Stock Statistics & Valuation Metrics
Total Valuation
Nichicon Corporation has a market cap or net worth of $915.88M. The enterprise value is $278.31B.
- Market Cap
- $915.88M
- Enterprise Value
- $278.31B
Share Statistics
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
- 9.60%
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 Employee
- 34.07M
- Profits Per Employee
- 1.27M
- Employee Count
- 4,982
- Asset Turnover
- 0.87
- Inventory Turnover
- 4.33
Valuation Ratios
The current PE Ratio of Nichicon Corporation is 18.86. Nichicon Corporation’s PEG ratio is 0.42.
- PE Ratio
- 18.86
- PS Ratio
- 0.82
- PB Ratio
- 1.15
- Price to FCF
- 37.07
- Price to Operating Cash Flow
- 12.79
- PEG Ratio
- 0.42
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.
- 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
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 Flow
- 11.20B
- Free Cash Flow
- 3.86B
- Free Cash Flow per Share
- 57.54
Dividends & Yields
Nichicon Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.47%
- Dividend Per Share
- ―
- Dividend Yield
- 1.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.70%
- Earnings Yield
- 5.30%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 91.62%
- 50-Day Moving Average
- 15.00
- 200-Day Moving Average
- 10.87
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 100
Important Dates
Nichicon Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Nichicon Corporation has paid 370.00M in taxes.
- Income Tax
- 370.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Nichicon Corporation EV to EBITDA ratio is 8.32, with an EV/FCF ratio of 36.01.
- EV to Sales
- 0.80
- EV to EBITDA
- 8.32
- EV to Free Cash Flow
- 36.01
- EV to Operating Cash Flow
- 12.43
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
- $1,889.13
Margins
Gross margin is 18.52%, with operating margin of 4.90%, and net profit margin of 4.34%.
- Gross Margin
- 18.52%
- Operating Margin
- 4.90%
- Pretax Margin
- 5.51%
- Net Profit Margin
- 4.34%
- EBITDA Margin
- 9.57%
- EBIT Margin
- 4.90%
Analyst Forecast
The average price target for Nichicon Corporation is $27.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $27.24
- Price Target Upside
- 43.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.69%
- EPS Growth Forecast
- 38.49%
