Nichicon Corporation Logo

Nichicon Corporation

6996.T

(2.8)
Stock Price

953,00 JPY

5.3% ROA

9.06% ROE

8.83x PER

Market Cap.

88.393.251.068,00 JPY

32.73% DER

2.48% Yield

5.1% NPM

Nichicon Corporation Stock Analysis

Nichicon Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nichicon Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.84%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.36%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (68.610) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Nichicon Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nichicon Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Nichicon Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nichicon Corporation Revenue
Year Revenue Growth
2004 104.096.000.000
2005 106.871.000.000 2.6%
2006 118.713.000.000 9.98%
2007 119.567.000.000 0.71%
2008 91.456.000.000 -30.74%
2009 84.484.000.000 -8.25%
2010 105.914.000.000 20.23%
2011 107.658.000.000 1.62%
2012 90.813.000.000 -18.55%
2013 104.689.000.000 13.25%
2014 107.294.000.000 2.43%
2015 109.815.000.000 2.3%
2016 100.401.000.000 -9.38%
2017 114.767.000.000 12.52%
2018 122.860.000.000 6.59%
2019 119.675.000.000 -2.66%
2020 116.073.000.000 -3.1%
2021 142.198.000.000 18.37%
2022 184.725.000.000 23.02%
2023 190.580.000.000 3.07%
2023 181.643.000.000 -4.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nichicon Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.460.000.000 100%
2013 3.105.000.000 -11.43%
2014 3.197.000.000 2.88%
2015 3.708.000.000 13.78%
2016 3.948.000.000 6.08%
2017 4.236.000.000 6.8%
2018 4.818.000.000 12.08%
2019 4.496.000.000 -7.16%
2020 4.569.000.000 1.6%
2021 5.544.000.000 17.59%
2022 6.273.000.000 11.62%
2023 0 0%
2023 6.579.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nichicon Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.555.000.000 100%
2013 7.940.000.000 4.85%
2014 8.995.000.000 11.73%
2015 10.702.000.000 15.95%
2016 10.586.000.000 -1.1%
2017 10.581.000.000 -0.05%
2018 10.615.000.000 0.32%
2019 10.218.000.000 -3.89%
2020 10.373.000.000 1.49%
2021 11.563.000.000 10.29%
2022 14.149.000.000 18.28%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nichicon Corporation EBITDA
Year EBITDA Growth
2004 15.502.000.000
2005 16.459.000.000 5.81%
2006 17.284.000.000 4.77%
2007 14.245.000.000 -21.33%
2008 4.486.000.000 -217.54%
2009 3.876.000.000 -15.74%
2010 11.556.000.000 66.46%
2011 12.399.000.000 6.8%
2012 8.667.000.000 -43.06%
2013 11.017.000.000 21.33%
2014 9.989.000.000 -10.29%
2015 8.750.000.000 -14.16%
2016 8.209.000.000 -6.59%
2017 10.168.000.000 19.27%
2018 11.659.000.000 12.79%
2019 9.018.000.000 -29.29%
2020 8.407.000.000 -7.27%
2021 14.908.000.000 43.61%
2022 23.108.000.000 35.49%
2023 23.428.000.000 1.37%
2023 15.850.000.000 -47.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nichicon Corporation Gross Profit
Year Gross Profit Growth
2004 17.819.000.000
2005 18.635.000.000 4.38%
2006 20.150.000.000 7.52%
2007 17.891.000.000 -12.63%
2008 3.884.000.000 -360.63%
2009 6.168.000.000 37.03%
2010 16.561.000.000 62.76%
2011 13.626.000.000 -21.54%
2012 7.841.000.000 -73.78%
2013 16.037.000.000 51.11%
2014 17.045.000.000 5.91%
2015 19.702.000.000 13.49%
2016 17.780.000.000 -10.81%
2017 21.790.000.000 18.4%
2018 21.736.000.000 -0.25%
2019 18.212.000.000 -19.35%
2020 16.888.000.000 -7.84%
2021 24.404.000.000 30.8%
2022 33.748.000.000 27.69%
2023 34.864.000.000 3.2%
2023 36.090.000.000 3.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nichicon Corporation Net Profit
Year Net Profit Growth
2004 4.071.000.000
2005 4.081.000.000 0.25%
2006 4.240.000.000 3.75%
2007 1.277.000.000 -232.03%
2008 -14.565.000.000 108.77%
2009 -6.040.000.000 -141.14%
2010 2.618.000.000 330.71%
2011 1.157.000.000 -126.27%
2012 -6.237.000.000 118.55%
2013 3.183.000.000 295.95%
2014 2.258.000.000 -40.97%
2015 -591.000.000 482.06%
2016 2.623.000.000 122.53%
2017 -10.905.000.000 124.05%
2018 -7.953.000.000 -37.12%
2019 2.812.000.000 382.82%
2020 1.703.000.000 -65.12%
2021 7.902.000.000 78.45%
2022 7.814.000.000 -1.13%
2023 10.572.000.000 26.09%
2023 8.253.000.000 -28.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nichicon Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 51
2005 52 0%
2006 56 8.93%
2007 17 -229.41%
2008 -204 108.37%
2009 -85 -141.67%
2010 37 327.03%
2011 16 -131.25%
2012 -87 118.39%
2013 45 297.73%
2014 32 -41.94%
2015 -8 487.5%
2016 38 121.62%
2017 -157 123.72%
2018 -114 -36.84%
2019 41 385%
2020 25 -66.67%
2021 116 79.13%
2022 114 -0.88%
2023 155 25.97%
2023 121 -28.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nichicon Corporation Free Cashflow
Year Free Cashflow Growth
2004 4.303.000.000
2005 3.890.000.000 -10.62%
2006 243.000.000 -1500.82%
2007 144.000.000 -68.75%
2008 -2.649.000.000 105.44%
2009 2.827.000.000 193.7%
2010 2.541.000.000 -11.26%
2011 -5.507.000.000 146.14%
2012 -3.951.000.000 -39.38%
2013 7.438.000.000 153.12%
2014 5.902.000.000 -26.03%
2015 8.079.000.000 26.95%
2016 -2.181.000.000 470.43%
2017 3.713.000.000 158.74%
2018 -30.712.000.000 112.09%
2019 -2.075.000.000 -1380.1%
2020 1.173.000.000 276.9%
2021 -2.625.000.000 144.69%
2022 -164.000.000 -1500.61%
2023 4.514.000.000 103.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nichicon Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 12.576.000.000
2005 13.822.000.000 9.01%
2006 11.563.000.000 -19.54%
2007 11.503.000.000 -0.52%
2008 6.602.000.000 -74.24%
2009 4.728.000.000 -39.64%
2010 7.041.000.000 32.85%
2011 7.917.000.000 11.06%
2012 5.888.000.000 -34.46%
2013 9.186.000.000 35.9%
2014 7.787.000.000 -17.97%
2015 10.221.000.000 23.81%
2016 3.310.000.000 -208.79%
2017 7.989.000.000 58.57%
2018 -22.790.000.000 135.05%
2019 4.811.000.000 573.71%
2020 7.095.000.000 32.19%
2021 5.264.000.000 -34.78%
2022 9.186.000.000 42.7%
2023 7.066.000.000 -30%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nichicon Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 8.273.000.000
2005 9.932.000.000 16.7%
2006 11.320.000.000 12.26%
2007 11.359.000.000 0.34%
2008 9.251.000.000 -22.79%
2009 1.901.000.000 -386.64%
2010 4.500.000.000 57.76%
2011 13.424.000.000 66.48%
2012 9.839.000.000 -36.44%
2013 1.748.000.000 -462.87%
2014 1.885.000.000 7.27%
2015 2.142.000.000 12%
2016 5.491.000.000 60.99%
2017 4.276.000.000 -28.41%
2018 7.922.000.000 46.02%
2019 6.886.000.000 -15.05%
2020 5.922.000.000 -16.28%
2021 7.889.000.000 24.93%
2022 9.350.000.000 15.63%
2023 2.552.000.000 -266.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nichicon Corporation Equity
Year Equity Growth
2004 122.023.000.000
2005 128.613.000.000 5.12%
2006 126.233.000.000 -1.89%
2007 119.036.000.000 -6.05%
2008 98.389.000.000 -20.99%
2009 93.838.000.000 -4.85%
2010 92.838.000.000 -1.08%
2011 92.851.000.000 0.01%
2012 88.348.000.000 -5.1%
2013 96.405.000.000 8.36%
2014 103.297.000.000 6.67%
2015 96.853.000.000 -6.65%
2016 100.012.000.000 3.16%
2017 95.760.000.000 -4.44%
2018 81.312.000.000 -17.77%
2019 77.448.000.000 -4.99%
2020 89.265.000.000 13.24%
2021 94.651.000.000 5.69%
2022 101.353.000.000 6.61%
2023 111.494.000.000 9.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nichicon Corporation Assets
Year Assets Growth
2004 155.879.000.000
2005 166.840.000.000 6.57%
2006 169.648.000.000 1.66%
2007 153.989.000.000 -10.17%
2008 125.546.000.000 -22.66%
2009 128.153.000.000 2.03%
2010 130.559.000.000 1.84%
2011 139.150.000.000 6.17%
2012 125.742.000.000 -10.66%
2013 135.049.000.000 6.89%
2014 141.252.000.000 4.39%
2015 136.683.000.000 -3.34%
2016 141.206.000.000 3.2%
2017 155.414.000.000 9.14%
2018 139.770.000.000 -11.19%
2019 139.426.000.000 -0.25%
2020 156.008.000.000 10.63%
2021 170.112.000.000 8.29%
2022 192.339.000.000 11.56%
2023 210.061.000.000 8.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nichicon Corporation Liabilities
Year Liabilities Growth
2004 33.756.000.000
2005 38.118.000.000 11.44%
2006 43.254.000.000 11.87%
2007 34.653.000.000 -24.82%
2008 26.315.000.000 -31.69%
2009 33.386.000.000 21.18%
2010 36.631.000.000 8.86%
2011 45.066.000.000 18.72%
2012 35.955.000.000 -25.34%
2013 37.264.000.000 3.51%
2014 36.298.000.000 -2.66%
2015 38.245.000.000 5.09%
2016 39.426.000.000 3%
2017 59.654.000.000 33.91%
2018 58.458.000.000 -2.05%
2019 61.978.000.000 5.68%
2020 66.743.000.000 7.14%
2021 75.461.000.000 11.55%
2022 90.986.000.000 17.06%
2023 98.567.000.000 7.69%

Nichicon Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2506.1
Net Income per Share
146.25
Price to Earning Ratio
8.83x
Price To Sales Ratio
0.47x
POCF Ratio
5.43
PFCF Ratio
13.31
Price to Book Ratio
0.9
EV to Sales
0.5
EV Over EBITDA
4.31
EV to Operating CashFlow
5.22
EV to FreeCashFlow
14.16
Earnings Yield
0.11
FreeCashFlow Yield
0.08
Market Cap
88,39 Bil.
Enterprise Value
94,06 Bil.
Graham Number
2175.49
Graham NetNet
-224.69

Income Statement Metrics

Net Income per Share
146.25
Income Quality
1.37
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.81
EBT Per Ebit
1.07
Ebit per Revenue
0.06
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
2.48
Payout Ratio
0.19
Dividend Per Share
32

Operating Metrics

Operating Cashflow per Share
238.01
Free CashFlow per Share
87.76
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.06
Capex to Depreciation
-1.57
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
78.34
Days Payables Outstanding
44.19
Days of Inventory on Hand
94.19
Receivables Turnover
4.66
Payables Turnover
8.26
Inventory Turnover
3.88
Capex per Share
-150.26

Balance Sheet

Cash per Share
409,12
Book Value per Share
1.438,21
Tangible Book Value per Share
1473.3
Shareholders Equity per Share
1438.21
Interest Debt per Share
471.98
Debt to Equity
0.33
Debt to Assets
0.17
Net Debt to EBITDA
0.26
Current Ratio
1.81
Tangible Asset Value
110,11 Bil.
Net Current Asset Value
25,24 Bil.
Invested Capital
0.33
Working Capital
55,51 Bil.
Intangibles to Total Assets
0.01
Average Receivables
40,81 Bil.
Average Payables
18,76 Bil.
Average Inventory
39538000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nichicon Corporation Dividends
Year Dividends Growth
2001 13
2002 13 7.69%
2003 13 0%
2004 13 0%
2005 16 18.75%
2006 19 15.79%
2007 21 9.52%
2008 21 0%
2009 13 -61.54%
2010 13 0%
2011 9 -62.5%
2012 15 46.67%
2013 16 0%
2014 17 11.76%
2015 10 -70%
2016 11 9.09%
2017 22 50%
2018 22 0%
2019 24 8.33%
2020 24 0%
2021 14 -71.43%
2022 28 50%
2023 32 12.5%
2024 0 0%

Nichicon Corporation Profile

About Nichicon Corporation

Nichicon Corporation, together with its subsidiaries, develops, produces, and sells capacitors and circuit products for electric and electronic products in Japan, the U.S.A, Asia, and internationally. It offers chip type, miniature type, and large can type aluminum electrolytic capacitors; conductive polymer aluminum solid electrolytic capacitors; and electric double layer capacitors, plastic film capacitors, positive thermistors, function and power modules, and inverter smoothing capacitors. The company also provides household energy storage systems; vehicle-to-home systems; EV/PHVs quick chargers; power storage systems for public and industrial use; small Li-Ion rechargeable batteries; switching power supplies; power sources for medical and academic study accelerators; voltage sag compensators; and power outage compensators. Its products have applications in energy, ecology, and medical equipment; automotive and railway-car related appliances; home appliances and industrial inverters; and information and communications equipment. The company was formerly known as Nichicon Capacitor Ltd. and changed its name to Nichicon Corporation in October 1987. Nichicon Corporation was incorporated in 1950 and is headquartered in Kyoto, Japan.

CEO
Katsuhilko Mori
Employee
5.408
Address
Karasumadori Oike-agaru
Kyoto, 604-0845

Nichicon Corporation Executives & BODs

Nichicon Corporation Executives & BODs
# Name Age
1 Katsuhilko Mori
President, Head of Capacitor Business Headquarters & Director
70
2 Mr. Akihiro Yano
Sr Executive Operating Officer, GM of Corporate Planning HQ & Sustainability Office and Director
70
3 Mr. Shigeo Yoshida
Chief Operating Officer
70
4 Mr. Hitoshi Chikano
Sr Managing Executive Officer, GM of Financial & Accounting HQ, GM of PR & IR Office and Director
70
5 Mr. Hirotsugu Morishita
Senior Operating Officer & GM of the CSR Office
70

Nichicon Corporation Competitors