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Nichias Corporation

Nichias Corporation

5393.T
Nichias CorporationJP flagTokyo Stock Exchange
3,850.00
JPY
-103.00
- -
727.99BMarket Cap

Total Valuation

Nichias Corporation carries a market capitalization of 727.99B, placing it among publicly traded companies globally. Its enterprise value stands at 237.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap727.99B
Enterprise Value237.59B

Share Statistics

Nichias Corporation currently has 197.10M shares outstanding.

Shares Outstanding197.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Nichias Corporation trades at a trailing price-to-earnings ratio of 10.01. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.57.

PE Ratio10.01
PS Ratio1.08
PB Ratio1.57
P/TBV Ratio1.35
P/FCF Ratio8.43
P/OCF Ratio14.09

Enterprise Valuation

On an enterprise value basis, Nichias Corporation trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 7.40. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA6.75
EV / EBIT6.75
EV / FCF7.40

Financial Position

Nichias Corporation maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.33, indicating elevated leverage, while an interest coverage ratio of 220.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.46
Quick Ratio0.75
Debt / Equity11.33
Debt / EBITDA0.65
Interest Coverage220.06

Financial Efficiency

Nichias Corporation posts a return on equity of 16.66 and a return on invested capital of 11.47.

Return on Equity (ROE)16.66
Return on Assets (ROA)9.67
Return on Invested Capital (ROIC)11.47
Return on Capital Employed (ROCE)14.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.95

Taxes

Over the trailing twelve months, Nichias Corporation has paid 11.25B in income taxes, reflecting an effective tax rate of 29.34.

Income Tax11.25B
Effective Tax Rate29.34

Stock Price Statistics

Nichias Corporation's stock has gained approximately 106.47085% over the past 52 weeks. The 50-day moving average sits at 3,553.10, while the 200-day moving average is 2,722.46.

Beta (5Y)N/A
52-Week Price Change106.47085%
50-Day Moving Average3,553.10
200-Day Moving Average2,722.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nichias Corporation generated 249.39B in revenue and converted that into 26.96B in net income, yielding earnings per share of 136.19. EBITDA reached 35.21B, while operating income came in at 35.21B.

Revenue249.39B
Gross Profit64.76B
Operating Income35.21B
Pretax Income38.35B
Net Income26.96B
EBITDA35.21B
EBIT35.21B
Earnings Per Share (EPS)136.19

Balance Sheet

Nichias Corporation holds 56.38B in cash and equivalents against 22.77B in total debt, resulting in a net debt position of -34.57B. Total book value stands at 172.19B, with working capital of 109.84B providing operational flexibility.

Cash & Cash Equivalents56.38B
Total Debt22.77B
Net Debt-34.57B
Equity (Book Value)172.19B
Book Value Per Share865.29
Working Capital109.84B

Cash Flow

Nichias Corporation produced 19.17B in operating cash flow over the past twelve months. After subtracting -12.84B in capital expenditures, free cash flow totaled 6.33B - equivalent to 31.80 per share.

Operating Cash Flow19.17B
Capital Expenditures-12.84B
Free Cash Flow6.33B
FCF Per Share31.80

Margins

Nichias Corporation operates with a gross margin of 25.97, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 10.81 provide insight into operational efficiency.

Gross Margin25.97
Operating Margin14.12
Pretax Margin15.38
Profit Margin10.81
EBITDA Margin14.12

Dividends & Yields

The company's payout ratio of 22.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share31.28
Dividend YieldN/A
Payout Ratio22.85
Shareholder Yield4.11
FCF Yield11.86

Stock Splits

Nichias Corporation's most recent stock split took place on March 30, 2026 with a 1:3 split ratio.

Last Split Date3/30/2026
Split Ratio1:3

Scores

Nichias Corporation posts an Altman Z-Score of 4.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.30