Nichias Corporation
Nichias Corporation Fundamental Analysis
Nichias Corporation (NICFF) shows moderate financial fundamentals with a PE ratio of 24.95, profit margin of 12.21%, and ROE of 20.40%. The company generates $190.9B in annual revenue with weak year-over-year growth of 2.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
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
ExcellentNICFF trades at attractive valuation levels.
Growth Score
ModerateNICFF shows steady but slowing expansion.
Financial Health Score
ExcellentNICFF maintains a strong and stable balance sheet.
Profitability Score
ModerateNICFF maintains healthy but balanced margins.
Key Financial Metrics
Is NICFF Expensive or Cheap?
P/E Ratio
NICFF trades at 24.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, NICFF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Nichias Corporation at 2.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 279.69 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 $12.21 as profit after all expenses.
Operating Margin
Core operations generate 11.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.40 in profit for every $100 of shareholder equity.
ROA
Nichias Corporation generates $7.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nichias Corporation produces operating cash flow of $22.83B, showing steady but balanced cash generation.
Free Cash Flow
Nichias Corporation produces free cash flow of $16.86B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $89.15 in free cash annually.
FCF Yield
NICFF converts 2.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How NICFF Stacks Against Its Sector Peers
| Metric | NICFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.95 | 26.08 | Neutral |
| ROE | 20.40% | 1275.00% | Weak |
| Net Margin | 12.21% | -33581.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 3.69 | 10.40 | Strong Liquidity |
| ROA | 7.57% | -1488149.00% (disorted) | Weak |
NICFF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
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
24.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
122.12%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
58.02%
Industry Style: Cyclical, Value, Infrastructure
High Growth