Nichicon Corporation

Nichicon Corporation

12.20
EUR
-0.60
(-4.69%)
621.22MMarket Cap
Nov 06Next Earn
Nichicon Corporation
FRA:NH4
(Frankfurt Stock Exchange)

Recent

price

12.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,482.52
1,506.97
1,271.18
1,465.43
1,503.96
1,576.44
1,441.74
1,648.05
1,764.29
1,727.39
1,696.53
2,078.4
2,699.99
2,655.21
2,572.85
2,527.2
- -
Revenue per Share
37.23
16.2
-87.3
44.56
31.65
-8.48
37.67
-156.6
-114.21
40.59
24.89
115.5
114.21
120.64
86.03
93.96
- -
Basic EPS, GAAP
35.57
-77.09
-55.31
104.12
82.73
115.98
-31.32
53.32
-441.03
-29.95
17.14
-38.37
-2.4
59.01
112.66
15.84
- -
Free Cash Flow per Basic Share
12.99
14.99
14.99
15.5
17.02
19.05
19.99
22
22
24.12
24
25.99
27.99
32
34.05
35.99
- -
Dividend per Share
1,302.72
1,299.69
1,236.66
1,349.47
1,473.08
1,390.77
1,436.13
1,345.53
1,136.98
1,104.84
1,274.3
1,350.73
1,444.63
1,620.95
1,644.32
1,780.89
- -
Book Value per Share
1,294.24
1,289.48
1,228.79
1,343.72
1,464.94
1,379.16
1,425.3
1,326.26
1,120.72
1,090.21
1,258.95
1,331.8
1,425.73
1,595.78
1,615.61
1,749.04
- -
Tangible Book Value per Share
71
71
71
71
71
70
70
70
70
69
68
68
68
68
68
67
67
Basic Weighted Avg Shares
105,914
107,658
90,813
104,689
107,294
109,815
100,401
114,767
122,860
119,675
116,073
142,198
184,725
181,643
175,751
169,724
- -
Sales/Revenue/Turnover
4.78
1.98
-3.7
4.03
3.61
4.35
3.01
5.4
4.45
2.13
1.36
4.52
6.86
4.9
2.96
3.8
- -
Operating Margin (%)
7,656
9,151
7,554
5,137
4,279
4,378
3,436
3,142
4,490
5,336
5,245
6,055
7,543
6,946
8,465
8,077
- -
Depreciation Expense
2,660
1,157
-6,237
3,183
2,258
-591
2,623
-10,905
-7,953
2,812
1,703
7,902
7,814
8,253
5,877
6,310
- -
Net Income, GAAP
25.99
47.31
- -
23.45
43.31
223.7
28.65
- -
- -
17.18
31.32
16.11
19.02
18.3
25.26
5.14
- -
Effective Tax Rate (%)
2.51
1.07
-6.87
3.04
2.1
-0.54
2.61
-9.5
-6.47
2.35
1.47
5.56
4.23
4.54
3.34
3.72
- -
Profit Margin (%)
34,355
38,083
45,494
50,847
52,278
52,431
49,215
35,249
36,248
41,349
36,682
41,888
55,300
43,244
56,696
60,463
- -
Working Capital
17
5,751
4,699
1,621
1,198
463
390
339
10,988
18,582
13,933
12,811
21,612
7,101
16,663
13,873
- -
LT Debt
94,159
94,084
89,787
97,785
104,954
98,438
101,780
95,760
81,312
77,448
89,265
94,651
101,353
113,837
113,812
123,515
- -
Total Equity
3.76
1.08
- -
3.19
2.06
-5.63
2.09
- -
- -
2.09
0.99
4.55
7.97
5.07
2.67
4.21
- -
Return on Invested Capital (%)
2.47
0.9
- -
3.09
1.95
-0.77
2.31
- -
- -
2.63
1.42
6.64
5.97
5.58
3.84
4.2
- -
Return on Capital (%)
2.85
1.24
-6.88
3.45
2.26
-0.59
2.66
-11.26
-9.2
3.63
2.09
8.8
8.17
7.87
5.31
5.49
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
10,900
10,900
- -
LT Borrowings
14,500
13,250
- -
LT Finance Leases
- -
623
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
97,306
113,949
281,893

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
105,536
107,667
- -
Cash, Cash Equivalents & STI
26,311
24,691
- -
Accounts Receivable, Net
37,423
42,252
- -
Inventories
32,993
32,301
- -
Total Current Liabilities
48,584
47,204
- -
Payables & Accruals
- -
- -
- -
ST Debt
10,900
10,900
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.69%
6.79%
8.53%
Free Cash Flow
-454.88%
-594.93%
-86.17%
Net Income, GAAP
-91.44%
69.42%
7.37%
Sales/Revenue/Turnover
5.13%
8.82%
-3.43%
Total Cash Common Dividend
- -
8.09%
3.91%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
175,751
2026
- -
- -
- -
- -
169,724
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86.03
2026
- -
- -
- -
- -
93.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.05
2026
- -
- -
- -
- -
35.99
2027
- -
- -
- -
- -
- -
Business
Nichicon Corporation Nichicon Corporation manufactures and sells capacitors and electronic components for use in electric and electronic products worldwide. Founded in 1950 and headquartered in Kyoto, Japan, the company produces aluminum electrolytic capacitors in chip, miniature, and large can types; conductive polymer aluminum solid electrolytic capacitors; electric double layer capacitors; plastic film capacitors, including xEV film capacitors; positive thermistors; switching power supplies; function and power modules; inverter smoothing capacitors; household energy storage systems; vehicle-to-home systems; EV/PHEV quick chargers; power storage systems for public and industrial use; small lithium-ion rechargeable batteries, such as the SLB series; lithium titanate batteries for IoT applications; voltage sag compensators; power outage compensators; and special power supplies for medical and accelerator applications. Nichicon operates factories and subsidiaries across Japan, the United States, Asia including China, Malaysia, Taiwan, Thailand, Singapore, and India, Europe including Austria, and maintains a global presence serving industries such as automotive, energy and ecology including renewables, medical equipment, railway, home appliances, industrial inverters, information and communications, and power utilities. In recent developments, Nichicon expands its chip polymer aluminum capacitor lineup with new φ8×7L and φ8×10L sizes offering up to 1800μF capacitance; partners with Solaires Enterprises Inc. to accelerate clean energy solutions and plans to showcase energy innovations at CES 2025; participates as an investor in Kyoto Fusioneering's 2024 Series C funding round for fusion energy advancement; receives a New Energy Award in February 2024 for its DC-linked industrial energy storage system; and completes Kameoka Factory expansion in December 2023 to support growing demand in automotive electronics, IoT, and sustainable energy sectors.