Nippon Kanryu Industry Statistics

Total Valuation

Nippon Kanryu Industry has a market cap or net worth of JPY 4.11 billion. The enterprise value is -2.86 billion.

Market Cap	4.11B
Enterprise Value	-2.86B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Nippon Kanryu Industry has 4.96 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.96M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-59.38%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	11.50%
Float	2.44M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
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 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	2.12
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	168.20

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	5.66%
Revenue Per Employee	60.54M
Profits Per Employee	2.03M
Employee Count	287
Asset Turnover	1.19
Inventory Turnover	72.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.47%
50-Day Moving Average	808.70
200-Day Moving Average	810.36
Relative Strength Index (RSI)	67.28
Average Volume (20 Days)	1,805

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 17.38 billion and earned 583.00 million in profits. Earnings per share was 49.16.

Revenue	17.38B
Gross Profit	3.82B
Operating Income	841.00M
Pretax Income	895.00M
Net Income	583.00M
EBITDA	1.07B
EBIT	841.00M
Earnings Per Share (EPS)	49.16

Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 358.00 million in debt, giving a net cash position of 6.97 billion or 1,406.25 per share.

Cash & Cash Equivalents	7.33B
Total Debt	358.00M
Net Cash	6.97B
Net Cash Per Share	1,406.25
Equity (Book Value)	9.16B
Book Value Per Share	1,847.64
Working Capital	6.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.96%, with operating and profit margins of 4.84% and 3.45%.

Gross Margin	21.96%
Operating Margin	4.84%
Pretax Margin	5.15%
Profit Margin	3.45%
EBITDA Margin	6.14%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	17.00
Dividend Yield	2.03%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.25%
Earnings Yield	5.92%
FCF Yield	n/a

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a