Nippon Coke & Engineering Company, Limited (FRA:NJ2)

FRA:NJ2 Statistics

Total Valuation

FRA:NJ2 has a market cap or net worth of EUR 174.12 million. The enterprise value is 470.76 million.

Market Cap	174.12M
Enterprise Value	470.76M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	291.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	9.12%
Float	158.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.67

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.44.

Current Ratio	0.89
Quick Ratio	0.37
Debt / Equity	1.44
Debt / EBITDA	2,292.96
Debt / FCF	-73.42
Interest Coverage	-7.54

Financial Efficiency

Return on equity (ROE) is -25.74% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-25.74%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-7.39%
Revenue Per Employee	586,111
Profits Per Employee	-70,572
Employee Count	993
Asset Turnover	0.74
Inventory Turnover	3.05

Taxes

In the past 12 months, FRA:NJ2 has paid 20.31 million in taxes.

Income Tax	20.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.83%
50-Day Moving Average	0.54
200-Day Moving Average	0.52
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	n/a

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, FRA:NJ2 had revenue of EUR 582.01 million and -70.08 million in losses. Loss per share was -0.24.

Revenue	582.01M
Gross Profit	3.92M
Operating Income	-34.15M
Pretax Income	-49.77M
Net Income	-70.08M
EBITDA	149,740
EBIT	-34.15M
Loss Per Share	-0.24

Balance Sheet

The company has 34.95 million in cash and 343.35 million in debt, giving a net cash position of -308.39 million.

Cash & Cash Equivalents	34.95M
Total Debt	343.35M
Net Cash	-308.39M
Net Cash Per Share	n/a
Equity (Book Value)	238.23M
Book Value Per Share	0.82
Working Capital	-30.64M

Cash Flow

In the last 12 months, operating cash flow was 84.95 million and capital expenditures -89.63 million, giving a free cash flow of -4.68 million.

Operating Cash Flow	84.95M
Capital Expenditures	-89.63M
Free Cash Flow	-4.68M
FCF Per Share	n/a

Margins

Gross margin is 0.67%, with operating and profit margins of -5.87% and -12.04%.

Gross Margin	0.67%
Operating Margin	-5.87%
Pretax Margin	-8.55%
Profit Margin	-12.04%
EBITDA Margin	0.03%
EBIT Margin	-5.87%
FCF Margin	n/a

Dividends & Yields

FRA:NJ2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-40.25%
FCF Yield	-2.69%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:NJ2 has an Altman Z-Score of 1.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	3