Japan · Delayed Price · Currency is JPY Nippon Kanryu Industry Statistics
Total Valuation
FKSE:1771 has a market cap or net worth of JPY 4.54 billion. The enterprise value is -1.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | -1.54B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FKSE:1771 has 4.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 11.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.57.
| PE Ratio | 22.57 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.11 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.35 |
| Interest Coverage | 156.75 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 54.65M |
| Profits Per Employee | 1.40M |
| Employee Count | 337 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 112.22 |
Taxes
In the past 12 months, FKSE:1771 has paid 346.00 million in taxes.
| Income Tax | 346.00M |
| Effective Tax Rate | 41.14% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.18, so FKSE:1771's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 968.62 |
| 200-Day Moving Average | 952.13 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 2,140 |
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 18.42 billion and earned 471.00 million in profits. Earnings per share was 40.55.
| Revenue | 18.42B |
| Gross Profit | 4.11B |
| Operating Income | 627.00M |
| Pretax Income | 841.00M |
| Net Income | 471.00M |
| EBITDA | 965.00M |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 40.55 |
Balance Sheet
The company has 6.25 billion in cash and 171.00 million in debt, with a net cash position of 6.08 billion or 1,225.71 per share.
| Cash & Cash Equivalents | 6.25B |
| Total Debt | 171.00M |
| Net Cash | 6.08B |
| Net Cash Per Share | 1,225.71 |
| Equity (Book Value) | 9.98B |
| Book Value Per Share | 2,014.06 |
| Working Capital | 6.79B |
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 | 338.00M |
| Net Borrowing | -122.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | 98.85 |
Margins
Gross margin is 22.32%, with operating and profit margins of 3.40% and 2.69%.
| Gross Margin | 22.32% |
| Operating Margin | 3.40% |
| Pretax Margin | 4.57% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.64% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.38% |
| FCF Yield | 10.80% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |