Subscribe

Nichias Corporation (5393.T)

JPY3,519.00 +40.00 (+1.15%)
JP JPX Industrials Conglomerates
Address 6-1, Hatchobori 1-chome 104-8555
Tokyo, JP
CEO Katsumi Kametsu
IPO 2001-01-01
ISIN JP3660400007

Explore sections of this company profile

Also trades on Other OTC · NICFF (USD) Tokyo Stock Exchange · 5393.T (JPY)
Description

Nichias Corporation, a Japanese company, primarily manufactures and distributes thermal insulation materials, predominantly serving the Japanese market. Its operations are organized into five distinct segments: Energy and Industrial Plants, Industrial Products, Advanced Products, Autoparts, and Building Materials. The company's product line includes a variety of sealing solutions, such as non-asbestos and rubber gaskets, along with other types of packings and peripheral functional sealing materials. Nichias is also a supplier of an extensive array of thermal insulation products, spanning fiber-based goods, advanced high-performance insulators, heat-insulation boards, cryogenic insulation, and specialized materials for molten aluminum applications. Fluoropolymer materials are another key area, covering processed products, corrosion-resistant linings, tubes, hoses, and bellows. Beyond this, Nichias supplies filtration systems and environmental control equipment. For the automotive sector, its offerings include sealing, retaining, and sound-proofing materials, as well as heat-protection and control components. It also provides building materials designed for both residential and commercial construction. Complementing its manufacturing activities, the company undertakes specialized installation projects, such as hot and cold insulation, refractory applications, electric heater tracing, acoustic insulation, and aerogel heat-insulation. Rounding out its portfolio are miscellaneous items like furniture sliding pads, friction materials, and agricultural products. Nichias caters to a wide array of industries, including the electric power and gas sectors; waste incineration plants; chemical, petroleum refinery, and petrochemical industries; steel and non-ferrous metals manufacturing; aluminum casting and processing; the paper industry; building and housing construction; semiconductor and flat panel display production; food and pharmaceutical companies; medical equipment, electric equipment, and aerospace sectors; automobiles; shipbuilding, maintenance, and repair; and general industrial equipment, among others. Established in 1896, Nichias Corporation maintains its corporate headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,519.00 +40.00 (+1.15%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
667.8K
Beta
0.79
Float Shares
148.90M
Free Float %
78.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.99% +14.59% +17.72% +37.84% +79.40% +59.00% +126.45% +290.24% +294.30% +586.70% +2,220.89%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,519.00
DCF (Unlevered) 2,758.70 -21.6%
DCF (Levered) 1,725.35 -51.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.00
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -1.8% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +1.1% Q1'26: +17.5% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +9.3% Q1'26: +12.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +14.7% Q1'26: +17.5% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +15.7% Q1'26: +20.1% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -2.4% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    0.30× Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,737.57 Current price: 3,519.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
4 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
4 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
158.94B
est: 155.00B (+2.5%)
170.43B
est: 169.50B (+0.5%)
180.36B
est: 178.00B (+1.3%)
197.50B
est: 194.00B (+1.8%)
215.50B
est: 211.73B (+1.8%)
208.88B
est: 207.23B (+0.8%)
196.37B
est: 192.75B (+1.9%)
216.24B
est: 215.00B (+0.6%)
238.12B
est: 238.70B (-0.2%)
249.39B
est: 253.47B (-1.6%)
256.51B
est: 255.33B (+0.5%)
253.91B
253.00B – 255.00B
-0.6% YoY
269.65B
264.58B – 277.66B
+6.2% YoY
281.23B
273.13B – 295.93B
+4.3% YoY
294.04B
287.01B – 306.15B
+4.6% YoY
303.22B
295.97B – 315.71B
+3.1% YoY
EBITDA
17.15B
est: 26.36B (-34.9%)
17.06B
est: 28.83B (-40.8%)
23.16B
est: 30.27B (-23.5%)
26.17B
est: 32.99B (-20.7%)
28.73B
est: 36.01B (-20.2%)
27.48B
est: 35.25B (-22.0%)
24.24B
est: 32.78B (-26.1%)
37.44B
est: 36.57B (+2.4%)
38.44B
est: 40.60B (-5.3%)
46.10B
est: 73.13B (-37.0%)
53.22B
est: 73.67B (-27.8%)
73.26B
73.00B – 73.58B
-0.6% YoY
77.80B
76.34B – 80.11B
+6.2% YoY
81.14B
78.81B – 85.38B
+4.3% YoY
84.84B
82.81B – 88.33B
+4.6% YoY
87.49B
85.40B – 91.09B
+3.1% YoY
EBIT
12.50B
est: 21.55B (-42.0%)
12.46B
est: 23.56B (-47.1%)
19.19B
est: 24.74B (-22.4%)
21.37B
est: 26.97B (-20.7%)
22.97B
est: 29.43B (-22.0%)
21.20B
est: 28.81B (-26.4%)
17.70B
est: 26.79B (-33.9%)
30.82B
est: 29.89B (+3.1%)
30.98B
est: 33.18B (-6.6%)
38.51B
est: 66.42B (-42.0%)
45.59B
est: 66.91B (-31.9%)
66.54B
66.30B – 66.82B
-0.6% YoY
70.66B
69.33B – 72.76B
+6.2% YoY
73.70B
71.57B – 77.55B
+4.3% YoY
77.05B
75.21B – 80.22B
+4.6% YoY
79.46B
77.56B – 82.73B
+3.1% YoY
Net Income
7.53B
est: 7.63B (-1.3%)
6.67B
est: 7.40B (-9.9%)
13.41B
est: 12.11B (+10.7%)
14.96B
est: 13.78B (+8.5%)
15.86B
est: 15.52B (+2.2%)
14.67B
est: 14.10B (+4.1%)
10.72B
est: 8.81B (+21.6%)
22.03B
est: 19.34B (+13.9%)
21.40B
est: 22.13B (-3.3%)
26.96B
est: 87.27B (-69.1%)
32.07B
est: 30.10B (+6.6%)
28.02B
26.23B – 29.82B
-6.9% YoY
33.09B
31.70B – 34.47B
+18.1% YoY
34.46B
31.48B – 40.72B
+4.1% YoY
38.79B
37.17B – 40.42B
+12.6% YoY
40.59B
39.33B – 42.77B
+4.6% YoY
SGA
21.23B
est: 17.31B (+22.6%)
22.33B
est: 18.93B (+18.0%)
23.73B
est: 19.88B (+19.4%)
24.79B
est: 21.67B (+14.4%)
25.96B
est: 23.65B (+9.8%)
25.79B
est: 23.14B (+11.4%)
24.56B
est: 21.53B (+14.1%)
25.22B
est: 24.01B (+5.0%)
26.16B
est: 26.66B (-1.9%)
27.45B
est: 29.12B (-5.7%)
28.94B
est: 29.33B (-1.3%)
29.17B
29.07B – 29.30B
-0.6% YoY
30.98B
30.40B – 31.90B
+6.2% YoY
32.31B
31.38B – 34.00B
+4.3% YoY
33.78B
32.97B – 35.17B
+4.6% YoY
34.84B
34.00B – 36.27B
+3.1% YoY
EPS
41.89
est: 116.90 (-64.2%)
34.58
est: 113.40 (-69.5%)
66.94
est: 185.53 (-63.9%)
74.24
est: 211.10 (-64.8%)
79.56
est: 237.72 (-66.5%)
73.74
est: 215.96 (-65.9%)
53.84
est: 134.95 (-60.1%)
110.72
est: 296.27 (-62.6%)
107.53
est: 338.76 (-68.3%)
135.53
est: 440.72 (-69.2%)
163.79
est: 152.78 (+7.2%)
143.10
133.95 – 152.27
-6.3% YoY
167.10
161.90 – 176.05
+16.8% YoY
185.50
160.78 – 207.93
+11.0% YoY
195.90
189.81 – 206.39
+5.6% YoY
207.30
200.86 – 218.40
+5.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-08 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 4/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
9.55B
OE per share TTM
49.65
Owner's Yield
1.31%
Maintenance CapEx ratio
37.93%
Maint CapEx / Avg PPE
27.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 103 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.76M
Shares Outstanding
189.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Katsumi Kametsu Representative Director, President & Chief Executive Officer 88M male
Kiyoshi Sato Director & Managing Executive Officer
Mikio Torizuka Division Director of Energy & Industrial Plants Division
Satoshi Tanabe Director & Senior Managing Executive Officer male
Tsukasa Yamamoto Representative Director & Senior Managing Executive Officer
Yukinori Ryuko Managing Executive Officer of Sales Division & Director
Hiroki Asada Senior Executive Officer - Division Director of Production Headquarter
Yuko Totsuka Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits