Japan · Delayed Price · Currency is JPY Nippon Kanryu Industry Statistics
Total Valuation
FKSE:1771 has a market cap or net worth of JPY 10.08 billion. The enterprise value is 3.90 billion.
| Market Cap | 10.08B |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FKSE:1771 has 10.83 million shares outstanding. The number of shares has decreased by -39.05% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | -39.05% |
| Shares Change (QoQ) | -37.97% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.96.
| EV / Earnings | 10.30 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.12 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.59 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.28 |
| Interest Coverage | 159.50 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 55.98M |
| Profits Per Employee | 1.12M |
| Employee Count | 337 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 77.78 |
Taxes
In the past 12 months, FKSE:1771 has paid 336.00 million in taxes.
| Income Tax | 336.00M |
| Effective Tax Rate | 45.47% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.19, so FKSE:1771's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 933.48 |
| 200-Day Moving Average | 943.30 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 2,345 |
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 18.87 billion and earned 379.00 million in profits. Earnings per share was 54.21.
| Revenue | 18.87B |
| Gross Profit | 4.28B |
| Operating Income | 638.00M |
| Pretax Income | 739.00M |
| Net Income | 379.00M |
| EBITDA | 944.25M |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | 54.21 |
Balance Sheet
The company has 6.32 billion in cash and 139.00 million in debt, with a net cash position of 6.18 billion or 570.67 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 139.00M |
| Net Cash | 6.18B |
| Net Cash Per Share | 570.67 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 1,268.99 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was 655.00 million and capital expenditures -165.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -165.00M |
| Depreciation & Amortization | 306.25M |
| Net Borrowing | -122.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | 45.25 |
Margins
Gross margin is 22.70%, with operating and profit margins of 3.38% and 2.14%.
| Gross Margin | 22.70% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.92% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.38% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.05% |
| Shareholder Yield | 41.19% |
| Earnings Yield | 3.76% |
| FCF Yield | 4.86% |
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 3.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 8 |