6467

NICHIDAI CORPORATION

株式会社ニチダイ

Machinery

Price

¥337

Market Cap

¥3.1B

Ent. Value

¥2.3B

Net Cash

¥796M

Shares Out.

9.1M

P / E

—

EV / EBIT

—

⚠ TSE Capital Mandate

P / Book

0.29×

P / NCAV

0.86×

Div. Yield

0.59%

Financials

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Net Sales	¥11.0B	¥11.6B	¥11.3B	¥10.8B	¥12.3B
Cost of Sales	¥9.2B	¥9.3B	¥9.1B	¥8.9B	¥10.0B
Gross Profit	¥1.8B	¥2.3B	¥2.2B	¥2.0B	¥2.3B
SG&A	¥2.2B	¥2.2B	¥2.2B	¥2.2B	¥2.1B
Operating Income	¥-409M	¥154M	¥-43M	¥-202M	¥217M
Non-Operating Income	¥48M	¥47M	¥117M	¥146M	¥60M
Dividend Income	—	¥1M	¥1M	¥1M	¥0M
Interest Income	—	¥26M	¥19M	¥5M	¥3M
Non-Operating Expenses	—	¥16M	¥10M	¥9M	¥12M
Interest Expense	—	¥11M	¥7M	¥7M	¥10M
Ordinary Income	¥-446M	¥185M	¥65M	¥-66M	¥265M
Pre-tax Income	¥-767M	¥150M	¥68M	¥-334M	¥-479M
Income Taxes	¥24M	¥82M	¥56M	¥189M	¥205M
Current Tax	—	¥44M	¥75M	¥105M	¥111M
Deferred Tax	—	¥38M	¥-19M	¥84M	¥93M
Net Income (owners)	¥-754M	¥56M	¥45M	¥-485M	¥-619M
Minority Interest	—	¥12M	¥-33M	¥-38M	¥-64M
Comprehensive Income	—	¥625M	¥458M	¥-71M	¥-641M
EBITDA	¥254M	¥772M	¥517M	¥433M	¥1.0B
EPS	¥-83.50	¥6.24	¥4.97	¥-53.55	¥-68.43
Shares Outstanding	—	9.1M	9.1M	9.1M	9.1M
Shares Issued (total)	—	9.1M	9.1M	9.1M	9.1M
Treasury Shares	—	0.0M	0.0M	0.0M	0.0M

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Total Assets	¥14.0B	¥15.2B	¥15.2B	¥15.4B	¥15.3B
Current Assets	¥6.8B	¥8.4B	¥8.8B	¥9.4B	¥9.2B
Cash & Deposits	¥2.2B	¥3.0B	¥3.3B	¥4.1B	¥4.1B
Trade Receivables	—	¥2.4B	¥2.4B	¥2.1B	¥2.0B
Non-Current Assets	¥7.2B	¥6.8B	¥6.4B	¥5.9B	¥6.1B
PP&E	¥5.7B	¥5.6B	¥5.3B	¥4.9B	¥5.1B
Intangible Assets	—	¥460M	¥453M	¥498M	¥561M
Investment Securities	¥93M	¥74M	¥66M	¥37M	¥38M
Deferred Tax Assets	—	—	¥1M	¥2M	¥57M
Total Liabilities	¥3.2B	¥4.0B	¥4.3B	¥4.1B	¥3.9B
Current Liabilities	¥2.9B	¥3.5B	¥3.7B	¥3.4B	¥3.3B
ST Debt	¥1.4B	¥1.7B	¥1.5B	¥1.6B	¥1.2B
Taxes Payable	—	¥39M	¥33M	¥58M	¥66M
Non-Current Liabilities	¥374M	¥502M	¥597M	¥714M	¥638M
Total LT Borrowings	¥61M	¥250M	¥417M	¥617M	¥544M
Pension Obligations	—	¥95M	¥69M	¥57M	¥48M
Deferred Tax Liab.	—	¥119M	¥71M	¥34M	¥0M
Total Equity	¥10.8B	¥11.2B	¥10.9B	¥11.3B	¥11.4B
Capital Stock	—	¥1.4B	¥1.4B	¥1.4B	¥1.4B
Capital Surplus	—	¥1.1B	¥1.1B	¥1.2B	¥1.2B
Retained Earnings	¥6.0B	¥6.8B	¥6.8B	¥6.8B	¥7.4B
Treasury Stock	—	¥-1M	¥-1M	¥-1M	¥-1M
AOCI	—	¥1.6B	¥1.1B	¥713M	¥380M
Equity (owners)	¥8.6B	¥9.4B	¥9.4B	¥9.4B	¥10.0B
Minority Interests	—	¥208M	¥459M	¥1.2B	¥1.1B

Total Interest-Bearing Debt ⓘ	¥1.4B	¥1.9B	¥2.0B	¥2.2B	¥1.7B
Net Cash ⓘ	¥796M	¥1.1B	¥1.3B	¥1.9B	¥2.3B
NCAV ⓘ	¥3.5B	¥4.4B	¥4.5B	¥5.4B	¥5.3B
NCAV/Share	—	¥483	¥495	¥592	¥585
BV/Share	—	¥1,038	¥1,035	¥1,042	¥1,103

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
Operating CF	¥611M	¥762M	¥741M	¥208M	¥699M
Interest Paid	—	¥-12M	¥-7M	¥-7M	¥-10M
Interest Received	—	¥27M	¥20M	¥6M	¥4M
D&A	¥663M	¥618M	¥560M	¥635M	¥784M
Investing CF	¥-647M	¥-892M	¥-492M	¥-467M	¥-587M
CapEx	¥848M	¥845M	¥662M	¥425M	¥454M
Purchase Investments	—	¥-13M	¥-13M	¥-1M	¥-13M
Financing CF	¥-572M	¥-376M	¥-1.1B	¥90M	¥504M
Dividends Paid	—	¥-36M	¥-54M	¥-64M	¥-83M
Share Buybacks	—	¥-0M	¥0M	—	—
LT Debt Repaid	—	¥-611M	¥-617M	¥-832M	¥-857M
Free Cash Flow	¥-237M	¥-83M	¥78M	¥-216M	¥246M
Net Change in Cash	—	¥-293M	¥-754M	¥33M	¥624M

Metric	FY 2025 TDnet	FY 2024 EDINET ↗	FY 2023 EDINET ↗	FY 2022 EDINET ↗	FY 2021 EDINET ↗
ROE	-6.9%	0.5%	0.4%	-4.7%	-5.8%
ROA	-5.2%	0.4%	0.3%	-3.2%	-4.0%
EPS	¥-83.50	¥6.24	¥4.97	¥-53.55	¥-68.43
DPS	¥2.00	¥6.00	¥6.00	¥6.00	¥8.00
BPS	¥1,170.64	¥1,211.15	¥1,153.08	¥1,121.18	¥1,144.98
FCF/Share	—	¥-9	¥9	¥-24	¥27
NCAV/Share	—	¥483	¥495	¥592	¥585
Payout Ratio	—	96.2%	120.7%	—	—

No filings or capital allocation signals recorded for this company.

#	Shareholder	Shares (thou.)	% of Total
1	有限会社ジャスト	885	9.78%
2	田中克尚	477	5.27%
3	Employee Stock Ownership Plan ニチダイ従業員持株会	379	4.19%
4	中棹知子	282	3.12%
5	永井詳二	270	2.98%
6	古屋啓子	252	2.79%
7	MUFG Bank 株式会社三菱ＵＦＪ銀行	217	2.40%
8	高見千秋	154	1.70%
9	Osaka Small and Medium Enterprise Investment and Development Co. 大阪中小企業投資育成株式会社	154	1.70%
10	古屋元伸	140	1.54%

as of 2025-03-31 Source: EDINET ↗

Ownership by year — hover bars for detail

Domestic Nominees

0.0%

-2.2% vs 2024

Trust bank custodians — GPIF, pensions, investment trusts

Foreign Custodians

0.0%

+0.0% vs 2024

Sub-custodians for foreign asset managers

Direct / Strategic

35.5%

+0.0% vs 2024

Named entities with disclosed investment intent

Shareholder	Trend	2023	2024	2025
限会社ジャスト		9.78%	9.78%	9.78%
田中克尚		5.27%	5.27%	5.27%
Employee Stock Ownership Plan ニチダイ従業員持株会		4.68%	5.00%	4.19% -0.81%
中棹知子		3.12%	3.12%	3.12%
永井詳二		2.98%	2.98%	2.98%
古屋啓子		2.79%	2.79%	2.79%
MUFG Bank 式会社三菱ＵＦＪ銀行		2.40%	2.40%	2.40%
Osaka Small and Medium Enterprise Investment and Development Co. 大阪中小企業投資育成		1.70%	1.70%	1.70%
高見千秋 NEW ENTRY	—	—	—	1.70% NEW
古屋元伸 NEW ENTRY	—	—	—	1.54% NEW
京都中央信用金庫 last seen 2024	Exited Top 10	2.43%	2.43%	—
Japan Custody Bank 日本カストディ銀行 last seen 2024	Exited Top 10	2.59%	2.21%	—
Concentration (HHI) ⓘ		193	194	181

3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved

Portfolio Book Value ¥42M +52% since 2023

Holdings 4 +1 new 1 exited

Trend 1 building vs 2023

Held Company	FY2025 ¥42M total		FY2023 ¥28M total
	Book Val ¥M	Shares	Book Val ¥M	Shares
KYOWAKOGYOSYO CO.,LTD. ㈱共和工業所	24	+9.6% ↑ 3,916	15	3,573	M
Kyoto Financial Group, Inc. ㈱京都フィナンシャルグループ	13	NEW New 5,520	—		M
第一生命ホールディングス㈱	4	1,000	2	1,000	M
DIJET INDUSTRIAL CO., LTD. ダイジェット工業㈱	1	2,000	2	2,000	M
The Bank of Kyoto ㈱京都銀行	—	−100% Exit —	9	1,380	M
Portfolio total	42		28

Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding