Nippon Kanryu Industry Co., Ltd. (FKSE:1771)

Nippon Kanryu Industry Statistics

Total Valuation

FKSE:1771 has a market cap or net worth of JPY 4.84 billion. The enterprise value is -1.28 billion.

Market Cap	4.84B
Enterprise Value	-1.28B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:1771 has 4.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+145.13%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	11.50%
Float	2.35M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
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 2.18, with a Debt / Equity ratio of 0.02.

Current Ratio	2.18
Quick Ratio	2.14
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	n/a
Interest Coverage	198.75

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	54.21M
Profits Per Employee	1.69M
Employee Count	337
Asset Turnover	1.24
Inventory Turnover	93.41

Taxes

In the past 12 months, FKSE:1771 has paid 407.00 million in taxes.

Income Tax	407.00M
Effective Tax Rate	40.62%

Stock Price Statistics

The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.17, so FKSE:1771's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-2.01%
50-Day Moving Average	936.36
200-Day Moving Average	958.99
Relative Strength Index (RSI)	67.47
Average Volume (20 Days)	1,955

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 18.27 billion and earned 571.00 million in profits. Earnings per share was 48.80.

Revenue	18.27B
Gross Profit	4.12B
Operating Income	795.00M
Pretax Income	1.00B
Net Income	571.00M
EBITDA	1.10B
EBIT	795.00M
Earnings Per Share (EPS)	48.80

Balance Sheet

The company has 6.32 billion in cash and 203.00 million in debt, with a net cash position of 6.12 billion or 1,234.78 per share.

Cash & Cash Equivalents	6.32B
Total Debt	203.00M
Net Cash	6.12B
Net Cash Per Share	1,234.78
Equity (Book Value)	9.56B
Book Value Per Share	1,929.13
Working Capital	6.30B

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 22.55%, with operating and profit margins of 4.35% and 3.26%.

Gross Margin	22.55%
Operating Margin	4.35%
Pretax Margin	5.48%
Profit Margin	3.26%
EBITDA Margin	6.02%
EBIT Margin	4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	20.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.08%
Earnings Yield	11.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5