Nippon Kanryu Industry Statistics

Total Valuation

Nippon Kanryu Industry has a market cap or net worth of JPY 4.74 billion. The enterprise value is -1.10 billion.

Market Cap	4.74B
Enterprise Value	-1.10B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Kanryu Industry has 4.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+145.91%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	11.50%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.52
P/TBV Ratio	0.58
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.84

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio	2.49
Quick Ratio	2.45
Debt / Equity	0.07
Debt / EBITDA	0.51
Debt / FCF	0.46
Interest Coverage	218.25

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	60.09M
Profits Per Employee	2.36M
Employee Count	292
Asset Turnover	1.28
Inventory Turnover	59.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.41, so Nippon Kanryu Industry's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+28.15%
50-Day Moving Average	853.68
200-Day Moving Average	828.31
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	3,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nippon Kanryu Industry had revenue of JPY 17.55 billion and earned 688.00 million in profits. Earnings per share was 56.42.

Revenue	17.55B
Gross Profit	3.97B
Operating Income	873.00M
Pretax Income	1.09B
Net Income	688.00M
EBITDA	1.17B
EBIT	873.00M
Earnings Per Share (EPS)	56.42

Full Income Statement

Balance Sheet

The company has 6.43 billion in cash and 593.00 million in debt, giving a net cash position of 5.84 billion or 1,177.49 per share.

Cash & Cash Equivalents	6.43B
Total Debt	593.00M
Net Cash	5.84B
Net Cash Per Share	1,177.49
Equity (Book Value)	9.12B
Book Value Per Share	1,839.23
Working Capital	6.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -166.00 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-166.00M
Free Cash Flow	1.30B
FCF Per Share	262.85

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 4.98% and 3.92%.

Gross Margin	22.60%
Operating Margin	4.98%
Pretax Margin	6.22%
Profit Margin	3.92%
EBITDA Margin	6.69%
EBIT Margin	4.98%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.99%.

Dividend Per Share	19.00
Dividend Yield	1.99%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	7
Payout Ratio	14.53%
Buyback Yield	0.21%
Shareholder Yield	2.20%
Earnings Yield	5.90%
FCF Yield	27.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nippon Kanryu Industry has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a