Nichias Corporation

Nichias Corporation

22.16
USD
+0.04
(+0.16%)
3.59BMarket Cap
Nov 10Next Earn
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
- -
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
- -
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
- -
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
- -
Book Value per Share
431.56
426.36
478.67
- -
543.07
586.84
634.64
680.54
775.31
866.14
1,013.08
1,116.24
1,261.38
- -
Tangible Book Value per Share
415.57
416.35
470.83
- -
536.82
580.82
627.76
673.83
768.24
858.48
1,005.09
1,108.41
1,250.44
- -
Basic Weighted Avg Shares
180
193
200
68
201
199
199
199
199
199
199
196
191
191
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
- -
LT Debt
20,821
10,982
11,924
- -
7,896
11,757
17,265
17,423
14,242
5,763
700
854
977
- -
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
- -
Return on Invested Capital (%)
6.52
7.28
11.66
- -
- -
11.19
9.4
7.53
10.81
10.76
11.47
12.08
12.41
- -
Return on Capital (%)
7.12
6.01
11.62
- -
- -
11.51
10.05
6.86
12.9
11.3
12.77
14.24
13.25
- -
Return on Common Equity (%)
10.36
8.18
14.72
- -
- -
14.04
12.07
8.19
15.21
13.1
14.49
15.45
13.94
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
9,700
10,048
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
757
977
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
189
188
Market Capitalization
- -
569,744
668,565

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
188,394
192,315
- -
Cash, Cash Equivalents & STI
60,448
57,723
- -
Accounts Receivable, Net
52,985
55,876
- -
Inventories
54,244
56,566
- -
Total Current Liabilities
54,696
52,144
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,700
10,048
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
256,512
2026
- -
- -
- -
- -
251,909
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
163.79
2026
- -
- -
- -
- -
165.59
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.27
2026
- -
- -
- -
- -
44.17
2027
- -
- -
- -
- -
- -

Company Description

CEO
Katsumi Kametsu
Full Time Employees
6,424
Sector
Producer manufacturing
Industry
Building products
Address
6-1, Hatchobori 1-chome Tokyo TY Japan 104-8555
IPO Date
Oct 2, 1961
Business
Nichias Corporation (5393.T), founded in 1896 and headquartered in Tokyo, Japan, manufactures and sells thermal insulation, sealing, and protection materials across five main segments including energy and industrial plants; industrial products; advanced products; automotive parts; and building materials. The company provides thermal, cryogenic insulation, refractory materials, soundproofing, sealing gaskets, packing, inorganic fiber insulation, fluororesin products, and filter products for plants in electric power, oil refining, petrochemical, steel, and waste incineration industries; fluororesin parts, honeycomb filters, and sealing for semiconductor and flat panel display equipment; cylinder head gaskets, thermal insulation parts, soundproofing, and vibration control components for automobiles; non-combustible calcium silicate boards, rock wool insulation, fireproofing coverings, and raised access floors for office buildings, hospitals, factories, residences, and warehouses; as well as furniture sliding materials, slide bearings, friction materials, expansion joints, and dehumidifying rotors. Nichias operates globally with subsidiaries and facilities in countries including Indonesia, China, Vietnam, Malaysia, Singapore, India, Czech Republic, and Thailand, primarily serving key industries such as energy, chemicals, electronics, automotive, and construction. Recent developments include revising the NICHIAS Group Carbon-Neutral Declaration in 2024 to advance sustainability efforts; establishing the Declaration of Partnership Building and Multi-Stakeholder Policy in 2023 to strengthen collaborations; transferring to the Prime Market of the Tokyo Stock Exchange in 2022; and ongoing investments in research facilities such as joining the NanoTerasu synchrotron radiation project in 2024 for materials analysis and expanding production capacities at factories including new buildings at Ohji Factory and Hamamatsu Research Laboratory.