Nichias (NICFF) Stock Statistics & Valuation Metrics
Total Valuation
Nichias has a market cap or net worth of $3.97B. The enterprise value is $696.87B.
- Market Cap
- $3.97B
- Enterprise Value
- $696.87B
Share Statistics
Nichias has 190,985,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 190,985,750
- Owned by Insiders
- ―
- Owned by Institutions
- 17.21%
Financial Efficiency
Nichias’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.46%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 11.46%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 39.21M
- Profits Per Employee
- 4.92M
- Employee Count
- 6,424
- Asset Turnover
- 0.82
- Inventory Turnover
- 3.22
Valuation Ratios
The current PE Ratio of Nichias is 18.87. Nichias’s PEG ratio is 1.43.
- PE Ratio
- 18.87
- PS Ratio
- 2.38
- PB Ratio
- 2.57
- Price to FCF
- 25.15
- Price to Operating Cash Flow
- 18.60
- PEG Ratio
- 1.43
Income Statement
In the last 12 months, Nichias had revenue of 251.91B and earned 31.63B in profits. Earnings per share was 165.59.
- Revenue
- 251.91B
- Gross Profit
- 69.90B
- Operating Income
- 37.01B
- Pretax Income
- 38.72B
- Net Income
- 31.63B
- EBITDA
- 46.24B
- Earnings Per Share (EPS)
- 165.59
Cash Flow
In the last 12 months, operating cash flow was 33.57B and capital expenditures -8.81B, giving a free cash flow of 24.76B billion.
- Operating Cash Flow
- 33.57B
- Free Cash Flow
- 24.76B
- Free Cash Flow per Share
- 131.01
Dividends & Yields
Nichias pays an annual dividend of $0.21, resulting in a dividend yield of 3.52%
- Dividend Per Share
- $0.21
- Dividend Yield
- 3.52%
- Payout Ratio
- 71.65%
- Free Cash Flow Yield
- 3.98%
- Earnings Yield
- 5.33%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 78.77%
- 50-Day Moving Average
- 21.59
- 200-Day Moving Average
- 20.60
- Relative Strength Index (RSI)
- 60.67
- Average Volume (3m)
- 124
Important Dates
Nichias upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Nichias as a current ratio of 3.69, with Debt / Equity ratio of 4.62%
- Current Ratio
- 3.69
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -1.01
- Interest Coverage Ratio
- 172.96
Taxes
In the past 12 months, Nichias has paid 6.96B in taxes.
- Income Tax
- 6.96B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Nichias EV to EBITDA ratio is 11.85, with an EV/FCF ratio of 23.10.
- EV to Sales
- 2.18
- EV to EBITDA
- 11.85
- EV to Free Cash Flow
- 23.10
- EV to Operating Cash Flow
- 17.04
Balance Sheet
Nichias has $61.71B in cash and marketable securities with $11.00B in debt, giving a net cash position of $50.71B billion.
- Cash & Marketable Securities
- $61.71B
- Total Debt
- $11.00B
- Net Cash
- $50.71B
- Net Cash Per Share
- $265.52
- Tangible Book Value Per Share
- $1,280.59
Margins
Gross margin is 28.00%, with operating margin of 14.87%, and net profit margin of 12.72%.
- Gross Margin
- 28.00%
- Operating Margin
- 14.87%
- Pretax Margin
- 15.81%
- Net Profit Margin
- 12.72%
- EBITDA Margin
- 18.44%
- EBIT Margin
- 15.59%
Analyst Forecast
The average price target for Nichias 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
- -0.72%
- EPS Growth Forecast
- 9.69%