Education
About Us
Working with TipRanks
Follow Us
Nichias Corporation (NICFF)
:NICFF
Total Valuation
Nichias has a market cap or net worth of $2.18B. The enterprise value is $326.23B.
Market Cap$2.18B
Enterprise Value$326.23B
Share Statistics
Nichias has 67,811,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,811,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nichias’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.47%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee38.78M
Profits Per Employee4.19M
Employee Count6,431
Asset Turnover0.86
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of Nichias is 9.83. Nichias’s PEG ratio is 0.38.
PE Ratio9.83
PS Ratio0.91
PB Ratio1.33
Price to Fair Value1.33
Price to FCF41.87
Price to Operating Cash Flow13.82
PEG Ratio0.38
Income Statement
In the last 12 months, Nichias had revenue of 249.39B and earned 26.96B in profits. Earnings per share was 406.59.
Revenue249.39B
Gross Profit64.77B
Operating Income35.21B
Pretax Income38.35B
Net Income26.96B
EBITDA46.11B
Earnings Per Share (EPS)406.59
Cash Flow
In the last 12 months, operating cash flow was 36.32B and capital expenditures -7.99B, giving a free cash flow of 28.33B billion.
Operating Cash Flow36.32B
Free Cash Flow28.33B
Free Cash Flow per Share417.76
Dividends & Yields
Nichias pays an annual dividend of $0.394, resulting in a dividend yield of 2.16%
Dividend Per Share$0.394
Dividend Yield2.16%
Payout Ratio9.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change20.32%
50-Day Moving Average30.47
200-Day Moving Average33.92
Relative Strength Index (RSI)61.13
Average Volume (3m)0.00
Important Dates
Nichias upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Nichias as a current ratio of 2.46, with Debt / Equity ratio of 7.47%
Current Ratio2.46
Quick Ratio1.80
Debt to Market Cap0.08
Net Debt to EBITDA-0.73
Interest Coverage Ratio220.06
Taxes
In the past 12 months, Nichias has paid 11.25B in taxes.
Income Tax11.25B
Effective Tax Rate0.29
Enterprise Valuation
Nichias EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 36.56.
EV to Sales0.93
EV to EBITDA5.02
EV to Free Cash Flow36.56
EV to Operating Cash Flow12.07
Balance Sheet
Nichias has $56.44B in cash and marketable securities with ¥15.67B in debt, giving a net cash position of -$40.77B billion.
Cash & Marketable Securities$56.44B
Total Debt¥15.67B
Net Cash-$40.77B
Net Cash Per Share-$601.22
Tangible Book Value Per Share$3.01K
Margins
Gross margin is 27.61%, with operating margin of 14.12%, and net profit margin of 10.81%.
Gross Margin27.61%
Operating Margin14.12%
Pretax Margin15.38%
Net Profit Margin10.81%
EBITDA Margin18.49%
EBIT Margin15.44%
Analyst Forecast
The average price target for Nichias is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―