Nichiha Corporation
Tokyo Stock ExchangeTotal Valuation
Nichiha Corporation carries a market capitalization of 95.23B, placing it among publicly traded companies globally. Its enterprise value stands at 115.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 95.23B |
| Enterprise Value | 115.13B |
Share Statistics
Nichiha Corporation currently has 34.18M shares outstanding.
| Shares Outstanding | 34.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Nichiha Corporation trades at a trailing price-to-earnings ratio of 25.87. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 1.14.
| PE Ratio | 25.87 |
| PS Ratio | 1.65 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Nichiha Corporation trades at an EV/EBITDA multiple of 17.98 and an EV/FCF ratio of 1,818.43. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.55 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 17.98 |
| EV / FCF | 1,818.43 |
Financial Position
Nichiha Corporation maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.79, indicating elevated leverage, while an interest coverage ratio of 73.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 11.79 |
| Debt / EBITDA | 2.36 |
| Interest Coverage | 73.62 |
Financial Efficiency
Nichiha Corporation posts a return on equity of 4.46 and a return on invested capital of 3.27.
| Return on Equity (ROE) | 4.46 |
| Return on Assets (ROA) | 2.68 |
| Return on Invested Capital (ROIC) | 3.27 |
| Return on Capital Employed (ROCE) | 3.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
Over the trailing twelve months, Nichiha Corporation has paid 1.78B in income taxes, reflecting an effective tax rate of 27.23.
| Income Tax | 1.78B |
| Effective Tax Rate | 27.23 |
Stock Price Statistics
Nichiha Corporation's stock has declined approximately -5.03311% over the past 52 weeks. The 50-day moving average sits at 3,156.70, while the 200-day moving average is 3,130.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.03311% |
| 50-Day Moving Average | 3,156.70 |
| 200-Day Moving Average | 3,130.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nichiha Corporation generated 74.38B in revenue and converted that into 4.73B in net income, yielding earnings per share of 134.58. EBITDA reached 6.41B, while operating income came in at 6.41B.
| Revenue | 74.38B |
| Gross Profit | 26.88B |
| Operating Income | 6.41B |
| Pretax Income | 6.53B |
| Net Income | 4.73B |
| EBITDA | 6.41B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 134.58 |
Balance Sheet
Nichiha Corporation holds 21.97B in cash and equivalents against 15.09B in total debt, resulting in a net debt position of -7.22B. Total book value stands at 107.22B, with working capital of 51.71B providing operational flexibility.
| Cash & Cash Equivalents | 21.97B |
| Total Debt | 15.09B |
| Net Debt | -7.22B |
| Equity (Book Value) | 107.22B |
| Book Value Per Share | 3,044.29 |
| Working Capital | 51.71B |
Margins
Nichiha Corporation operates with a gross margin of 36.14, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 6.36 provide insight into operational efficiency.
| Gross Margin | 36.14 |
| Operating Margin | 8.61 |
| Pretax Margin | 8.77 |
| Profit Margin | 6.36 |
| EBITDA Margin | 8.61 |
Scores
Nichiha Corporation posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |