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Nichia Steel Works Ltd TSE:5658
Nichia Steel Works TSE:5658 +2.03% 69 Enterprise Value is 円10,204 Mil as of Jun. 30, 2026. GuruFocus rates TSE:5658 with a GF Score™ of 69/100 and a GF Value™ of 円326.18 (Fairly Valued). The stock has 5 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Nichia Steel Works's Enterprise Value is 円10,204 Mil. Nichia Steel Works's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,333 Mil. Therefore, Nichia Steel Works's EV-to-EBIT ratio for today is 7.65.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Nichia Steel Works's Enterprise Value is 円10,204 Mil. Nichia Steel Works's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,740 Mil. Therefore, Nichia Steel Works's EV-to-EBITDA ratio for today is 3.72.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Nichia Steel Works's Enterprise Value is 円10,204 Mil. Nichia Steel Works's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円33,793 Mil. Therefore, Nichia Steel Works's EV-to-Revenue ratio for today is 0.30.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Nichia Steel Works's Enterprise Value is 円10,204 Mil. Nichia Steel Works's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,038 Mil. Therefore, Nichia Steel Works's EV-to-OCF ratio for today is 3.36.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Nichia Steel Works's Enterprise Value is 円10,204 Mil. Nichia Steel Works's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-756 Mil. Therefore, Nichia Steel Works's EV-to-FCF ratio for today is -13.50.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Nichia Steel Works (TSE:5658) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Nichia Steel Works's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | 10203.632 | / | 1333.03 | |
| = | 7.65 |
Nichia Steel Works's current Enterprise Value is 円10,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nichia Steel Works's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,333 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Nichia Steel Works's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | 10203.632 | / | 2739.748 | |
| = | 3.72 |
Nichia Steel Works's current Enterprise Value is 円10,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nichia Steel Works's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円2,740 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Nichia Steel Works's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | 10203.632 | / | 33793.398 | |
| = | 0.30 |
Nichia Steel Works's current Enterprise Value is 円10,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nichia Steel Works's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円33,793 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Nichia Steel Works's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | 10203.632 | / | 3038.181 | |
| = | 3.36 |
Nichia Steel Works's current Enterprise Value is 円10,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nichia Steel Works's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円3,038 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Nichia Steel Works's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | 10203.632 | / | -756.009 | |
| = | -13.50 |
Nichia Steel Works's current Enterprise Value is 円10,204 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nichia Steel Works's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円-756 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The historical data trend for Nichia Steel Works's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Nichia Steel Works Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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6,722.67 | 10,982.63 | 10,896.94 | 9,009.20 | 11,149.26 | |||||||||||||
| Nichia Steel Works Semi-Annual Data | ||||||||||||||||||||
| Sep16 | Mar17 | Sep17 | Mar18 | Sep18 | Mar19 | Sep19 | Mar20 | Sep20 | Mar21 | Sep21 | Mar22 | Sep22 | Mar23 | Sep23 | Mar24 | Sep24 | Mar25 | Sep25 | Mar26 | |
| Enterprise Value | Get a 7-Day Free Trial |
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10,896.94 | 8,360.30 | 9,009.20 | 10,672.75 | 11,149.26 | ||
For the Tools & Accessories subindustry, Nichia Steel Works's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, Nichia Steel Works's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Nichia Steel Works's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Nichia Steel Works's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as
| Enterprise Value (A: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 16446.942 | + | 0 | + | 130 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 2116.329 | + | 3803.604 | - | 11347.62 |
| = | 11,149 |
Nichia Steel Works's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as
| Enterprise Value (Q: Mar. 2026 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 16446.942 | + | 0 | + | 130 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 2116.329 | + | 3803.604 | - | 11347.62 |
| = | 11,149 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Nichia Steel Works stock appears to be overvalued. The current stock price of 円352.00 is trading 7.9% above its estimated GF Value™ of 円326.18. GuruFocus considers Nichia Steel Works to be Fairly Valued.
Key valuation signals for TSE:5658:
No single metric tells the full story. See the TSE:5658 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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