Nippon Kanryu Industry Statistics

Total Valuation

FKSE:1771 has a market cap or net worth of JPY 4.90 billion. The enterprise value is -1.03 billion.

Market Cap	4.90B
Enterprise Value	-1.03B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:1771 has 4.96 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	11.50%
Float	3.88M

Valuation Ratios

The trailing PE ratio is 19.80.

PE Ratio	19.80
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	5.36
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.13

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.03.

Current Ratio	2.11
Quick Ratio	2.09
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.30
Interest Coverage	183.50

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	58.64M
Profits Per Employee	2.02M
Employee Count	292
Asset Turnover	1.04
Inventory Turnover	126.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.57% 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	+18.57%
50-Day Moving Average	996.36
200-Day Moving Average	897.12
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	1,410

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 17.12 billion and earned 589.00 million in profits. Earnings per share was 49.94.

Revenue	17.12B
Gross Profit	3.86B
Operating Income	734.00M
Pretax Income	971.00M
Net Income	589.00M
EBITDA	1.04B
EBIT	734.00M
Earnings Per Share (EPS)	49.94

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 271.00 million in debt, giving a net cash position of 5.93 billion or 1,196.86 per share.

Cash & Cash Equivalents	6.20B
Total Debt	271.00M
Net Cash	5.93B
Net Cash Per Share	1,196.86
Equity (Book Value)	9.60B
Book Value Per Share	1,937.41
Working Capital	6.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -356.00 million, giving a free cash flow of 915.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-356.00M
Free Cash Flow	915.00M
FCF Per Share	184.58

Full Cash Flow Statement

Margins

Gross margin is 22.53%, with operating and profit margins of 4.29% and 3.56%.

Gross Margin	22.53%
Operating Margin	4.29%
Pretax Margin	5.67%
Profit Margin	3.56%
EBITDA Margin	6.05%
EBIT Margin	4.29%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	19.00
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	18.56%
Buyback Yield	0.06%
Shareholder Yield	1.98%
Earnings Yield	12.01%
FCF Yield	18.66%

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

FKSE:1771 has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a