Japan · Delayed Price · Currency is JPY Nippon Kanryu Industry Statistics
Total Valuation
FKSE:1771 has a market cap or net worth of JPY 4.89 billion. The enterprise value is -1.04 billion.
| Market Cap | 4.89B |
| Enterprise Value | -1.04B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FKSE:1771 has 4.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 11.50% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 19.75.
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.14 |
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
In the past 12 months, FKSE:1771 has paid 362.00 million in taxes.
| Income Tax | 362.00M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks. The beta is 0.08, so FKSE:1771's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 984.76 |
| 200-Day Moving Average | 927.49 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 585 |
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 49.96.
| 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) | 49.96 |
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 |
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 |
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 1.93%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 18.56% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 12.04% |
| FCF Yield | 18.70% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |