Nichias Corporation

Nichias Corporation

NICFF
Nichias CorporationUS flagOther OTC
22.13
USD
- -
- -
4.18BMarket Cap
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
883.98
883.72
900.35
- -
980.32
1,080.99
1,049.6
986.78
1,086.62
1,196.58
1,253.69
1,309.93
1,318.63
1,253.26
Basic EPS, GAAP
41.89
34.58
66.94
- -
74.24
79.56
73.74
53.84
110.72
107.53
135.53
163.79
165.59
135.49
Free Cash Flow per Basic Share
27.98
47.48
80.25
- -
27.71
19.69
51.54
52.19
77.75
50.36
31.81
123.68
79.57
31.8
Dividend per Share
10.68
11.78
15.92
- -
18.71
21.4
24.64
25.33
27.31
29.99
31.29
34.27
44.17
31.28
Book Value per Share
349.97
361.42
402.48
- -
455.72
519.53
569.5
598.02
683.58
761.12
865.58
1,008.86
1,059.15
865.29
Tangible Book Value per Share
422.67
433.86
480.7
- -
538.31
584.79
632.47
678.96
774.44
865.42
1,002.09
1,097.53
1,243.43
1,001.74
Basic Weighted Avg Shares
180
193
200
68
201
199
199
199
199
199
199
196
191
199
Sales/Revenue/Turnover
158,938
170,429
180,362
- -
197,495
215,495
208,876
196,371
216,236
238,116
249,390
256,512
251,909
249,390
Operating Margin (%)
7.23
8.86
10.87
- -
10.81
10.5
9.78
9.99
12.15
12.58
14.12
15.49
14.69
14.12
Depreciation Expense
4,659
4,598
3,969
- -
4,800
5,760
6,274
6,536
6,616
7,454
7,593
7,626
7,314
7,593
Net Income, GAAP
7,532
6,669
13,409
- -
14,956
15,861
14,674
10,715
22,034
21,398
26,961
32,073
31,634
26,961
Effective Tax Rate (%)
38.12
45.05
29.15
- -
29.52
30.07
30.41
38.47
27.75
30.11
29.34
29.04
17.97
29.34
Profit Margin (%)
4.74
3.91
7.43
- -
7.57
7.36
7.03
5.46
10.19
8.99
10.81
12.5
12.56
10.81
Working Capital
43,212
47,247
53,461
- -
47,556
56,019
70,428
79,788
91,697
99,292
109,840
130,273
140,171
109,840
LT Debt
20,821
10,982
11,924
- -
7,896
11,757
17,265
17,423
14,242
5,763
700
854
977
700
Total Equity
78,890
85,665
97,890
- -
109,704
117,774
127,233
136,450
155,520
173,740
200,916
216,432
239,610
200,916
Return on Invested Capital (%)
6.52
7.28
11.66
- -
22.1
11.19
9.4
7.53
10.81
10.76
11.47
12.08
12.42
11.47
Return on Capital (%)
8.08
6.95
13.47
- -
26.12
12.94
11.02
7.57
14.36
12.6
14.42
15.83
14.94
14.42
Return on Common Equity (%)
12.55
10.06
17.84
- -
32.58
16.24
13.53
9.22
17.28
14.89
16.66
17.35
15.82
16.66

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
ST Debt
23,605
23,755
22,067
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
700
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
199
197
Market Capitalization
226,885
189,531
229,642

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'24
Total Current Assets
179,834
181,193
185,114
Cash, Cash Equivalents & STI
56,695
52,602
56,376
Accounts Receivable, Net
55,131
56,543
57,454
Inventories
47,635
50,056
49,907
Total Current Liabilities
76,693
74,996
75,274
Payables & Accruals
- -
- -
- -
ST Debt
23,605
23,755
22,067
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
11.95%
10.71%
Free Cash Flow
- -
44.49%
-37.24%
Net Income, GAAP
- -
29.27%
-1.37%
Sales/Revenue/Turnover
- -
5.21%
-1.79%
Total Cash Common Dividend
- -
11.1%
25.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59,177
60,858
65,061
64,294
249,390
2025
- -
- -
- -
- -
256,512
2026
- -
- -
- -
- -
251,909

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.93
- -
- -
- -
135.53
2025
- -
- -
- -
- -
163.79
2026
- -
- -
- -
- -
165.59

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.62
- -
- -
- -
31.29
2025
- -
- -
- -
- -
34.27
2026
- -
- -
- -
- -
44.17

Company Description

APIChatGPT
CEO
Katsumi Kametsu
Full Time Employees
6,424
Sector
Industrials
Industry
Conglomerates
Address
6-1, Hatchobori 1-chome Tokyo TY Japan 104-8555
IPO Date
Feb 22, 2017
Business
Nichias Corporation NICHIAS Corporation (TSE:5393) manufactures and sells industrial materials specializing in insulation and protection technologies, including gaskets and gland packings such as spiral wound gaskets and TOMBO brand joint sheets; elastomer products; thermal insulation materials like rock wool, ceramic fiber, and aerogel overwrapping; fluororesin products for semiconductors and healthcare; filter-related products for VOC emissions control; autoparts encompassing sealing materials, thermal insulation, soundproofing, and vibration-damping components; building materials featuring non-combustible calcium silicate boards, raised-access floors, and wrap-type fireproof coatings; and construction services for lagging, cold storage, fire-proofing, and sound-proofing. The company operates five core segments—energy and industrial plants serving oil refineries, petrochemicals, power stations, steel mills, and refrigerated warehouses; industrial products for electronics, environment, food, and healthcare; advanced products for semiconductor production equipment, FPD, and plant facilities; autoparts supplied to automobile and tier-one manufacturers; and building materials for residential, non-residential, and factory applications—with global reach across Asia (Japan, China, Indonesia, Vietnam, Malaysia, Singapore, India), Europe (Czech Republic), and other regions through subsidiaries like PT. NICHIAS SUNIJAYA, NICHIAS HAIPHONG CO., LTD., and SUZHOU NICHIAS SEAL MATERIAL CO., LTD. Founded April 9, 1896, and headquartered at 6-1, Hatchobori 1-chome, Chuo-ku, Tokyo 104-8555, Japan, Nichias employs 6,373 consolidated staff as of March 31, 2025, and lists on the Tokyo Stock Exchange Prime Market. Recent developments include revising the NICHIAS Group Carbon-Neutral Declaration in 2024 to advance sustainability; establishing the Declaration of Partnership Building and Multi-Stakeholder Policy in 2023; transferring to the Prime Market in 2022; launching the Group Human Rights Policy and expanding factories like the second Nakano Factory of NICHIAS CERATECH in 2020 and 2021; earning the Energy Conservation Grand Prize in 2019 for aerogel insulation innovation; and ongoing globalization with facilities like the fifth factory at NICHIAS HAIPHONG in 2018.