Nichias Corporation
Nichias Corporation Fundamental Analysis
Nichias Corporation (NICFF) shows moderate financial fundamentals with a PE ratio of 34.07, profit margin of 10.40%, and ROE of 11.95%. The company generates $123.5B in annual revenue with moderate year-over-year growth of 4.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NICFF's fundamental strength across five key dimensions:
Efficiency Score
WeakNICFF struggles to generate sufficient returns from assets.
Valuation Score
WeakNICFF trades at a premium to fair value.
Growth Score
ModerateNICFF shows steady but slowing expansion.
Financial Health Score
ExcellentNICFF maintains a strong and stable balance sheet.
Profitability Score
WeakNICFF struggles to sustain strong margins.
Key Financial Metrics
Is NICFF Expensive or Cheap?
P/E Ratio
NICFF trades at 34.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NICFF's PEG of 43.46 indicates potential overvaluation.
Price to Book
The market values Nichias Corporation at 307.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.29 times EBITDA. This signals the market has high growth expectations.
How Well Does NICFF Make Money?
Net Profit Margin
For every $100 in sales, Nichias Corporation keeps $10.40 as profit after all expenses.
Operating Margin
Core operations generate 7.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.95 in profit for every $100 of shareholder equity.
ROA
Nichias Corporation generates $6.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nichias Corporation generates limited operating cash flow of $12.02B, signaling weaker underlying cash strength.
Free Cash Flow
Nichias Corporation produces free cash flow of $8.42B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $133.54 in free cash annually.
FCF Yield
NICFF converts 1.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
43.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
307.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
6.97
vs 25 benchmark
ROCE
Return on capital employed
6.17
vs 25 benchmark
How NICFF Stacks Against Its Sector Peers
| Metric | NICFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.07 | 25.83 | Worse (Expensive) |
| ROE | 11.95% | 1291.00% | Weak |
| Net Margin | 10.40% | -43757.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 3.60 | 10.66 | Strong Liquidity |
| ROA | 696.70% | -1540646.00% (disorted) | Strong |
NICFF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nichias Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.97%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
70.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
21.31%
Industry Style: Cyclical, Value, Infrastructure
High Growth