Nichicon Corporation
Tokyo Stock ExchangeTotal Valuation
Nichicon Corporation carries a market capitalization of 257.89B, placing it among publicly traded companies globally. Its enterprise value stands at 72.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.89B |
| Enterprise Value | 72.05B |
Share Statistics
Nichicon Corporation currently has 68.41M shares outstanding.
| Shares Outstanding | 68.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nichicon Corporation trades at a trailing price-to-earnings ratio of 29.58. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 0.77.
| PE Ratio | 29.58 |
| PS Ratio | 0.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 11.41 |
Enterprise Valuation
On an enterprise value basis, Nichicon Corporation trades at an EV/EBITDA multiple of 22.41 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 22.41 |
| EV / FCF | 6.23 |
Financial Position
Nichicon Corporation maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.11, indicating elevated leverage, while an interest coverage ratio of 65.61 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 28.11 |
| Debt / EBITDA | 10.11 |
| Interest Coverage | 65.61 |
Financial Efficiency
Nichicon Corporation posts a return on equity of 2.69 and a return on invested capital of 1.75.
| Return on Equity (ROE) | 2.69 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 1.75 |
| Return on Capital Employed (ROCE) | 1.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.90 |
Taxes
Over the trailing twelve months, Nichicon Corporation has paid 568.00M in income taxes, reflecting an effective tax rate of 18.85.
| Income Tax | 568.00M |
| Effective Tax Rate | 18.85 |
Stock Price Statistics
Nichicon Corporation's stock has gained approximately 221.60804% over the past 52 weeks. The 50-day moving average sits at 3,556.14, while the 200-day moving average is 2,168.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 221.60804% |
| 50-Day Moving Average | 3,556.14 |
| 200-Day Moving Average | 2,168.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nichicon Corporation generated 89.09B in revenue and converted that into 2.20B in net income, yielding earnings per share of 32.27. EBITDA reached 3.22B, while operating income came in at 3.22B.
| Revenue | 89.09B |
| Gross Profit | 14.91B |
| Operating Income | 3.22B |
| Pretax Income | 3.01B |
| Net Income | 2.20B |
| EBITDA | 3.22B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | 32.27 |
Balance Sheet
Nichicon Corporation holds 28.67B in cash and equivalents against 32.50B in total debt, resulting in a net debt position of 4.03B. Total book value stands at 84.19B, with working capital of 44.08B providing operational flexibility.
| Cash & Cash Equivalents | 28.67B |
| Total Debt | 32.50B |
| Net Debt | 4.03B |
| Equity (Book Value) | 84.19B |
| Book Value Per Share | 1,231.12 |
| Working Capital | 44.08B |
Cash Flow
Nichicon Corporation produced 5.70B in operating cash flow over the past twelve months. After subtracting -5.81B in capital expenditures, free cash flow totaled -111.00M - equivalent to -1.62 per share.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -5.81B |
| Free Cash Flow | -111.00M |
| FCF Per Share | -1.62 |
Margins
Nichicon Corporation operates with a gross margin of 16.74, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of 2.47 provide insight into operational efficiency.
| Gross Margin | 16.74 |
| Operating Margin | 3.61 |
| Pretax Margin | 3.38 |
| Profit Margin | 2.47 |
| EBITDA Margin | 3.61 |
Dividends & Yields
The company's payout ratio of 40.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 16.01 |
| Dividend Yield | N/A |
| Payout Ratio | 40.69 |
| Shareholder Yield | 3.35 |
| FCF Yield | 15.97 |
Scores
Nichicon Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.72 |