Japan
· Delayed Price · Currency is JPY Nippon Kanryu Industry Statistics
Total Valuation
FKSE:1771 has a market cap or net worth of JPY 4.88 billion. The enterprise value is -509.21 million.
| Market Cap | 4.88B |
| Enterprise Value | -509.21M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
FKSE:1771 has 4.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.50% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 20.77.
| PE Ratio | 20.77 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.35 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 180.25 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | 1.91M |
| Employee Count | 292 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 102.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.60% in the last 52 weeks. The beta is 0.16, so FKSE:1771's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +17.60% |
| 50-Day Moving Average | 976.10 |
| 200-Day Moving Average | 874.98 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 1,270 |
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, FKSE:1771 had revenue of JPY 17.14 billion and earned 558.00 million in profits. Earnings per share was 47.42.
| Revenue | 17.14B |
| Gross Profit | 3.86B |
| Operating Income | 721.00M |
| Pretax Income | 936.00M |
| Net Income | 558.00M |
| EBITDA | 1.04B |
| EBIT | 721.00M |
| Earnings Per Share (EPS) | 47.42 |
Balance Sheet
The company has 5.69 billion in cash and 300.00 million in debt, giving a net cash position of 5.39 billion or 1,087.72 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 300.00M |
| Net Cash | 5.39B |
| Net Cash Per Share | 1,087.72 |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 1,835.53 |
| Working Capital | 6.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.50%, with operating and profit margins of 4.21% and 3.37%.
| Gross Margin | 22.50% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.37% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 11.43% |
| FCF Yield | n/a |
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
FKSE:1771 has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |