Nihon Shokuhin Kako Co., Ltd. (TYO:2892)

Nihon Shokuhin Kako Statistics

Total Valuation

TYO:2892 has a market cap or net worth of JPY 19.16 billion. The enterprise value is 27.84 billion.

Market Cap	19.16B
Enterprise Value	27.84B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2892 has 4.92 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	4.67%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.73
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	18.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.

Current Ratio	1.87
Quick Ratio	1.04
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	142.14M
Profits Per Employee	2.65M
Employee Count	442
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2892 has paid 270.00 million in taxes.

Income Tax	270.00M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has increased by +47.09% in the last 52 weeks. The beta is 0.77, so TYO:2892's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+47.09%
50-Day Moving Average	3,923.90
200-Day Moving Average	3,519.39
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	10,760

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, TYO:2892 had revenue of JPY 62.83 billion and earned 1.17 billion in profits. Earnings per share was 238.69.

Revenue	62.83B
Gross Profit	10.06B
Operating Income	1.03B
Pretax Income	1.44B
Net Income	1.17B
EBITDA	n/a
EBIT	1.03B
Earnings Per Share (EPS)	238.69

Balance Sheet

The company has 277.00 million in cash and 8.96 billion in debt, with a net cash position of -8.68 billion or -1,765.03 per share.

Cash & Cash Equivalents	277.00M
Total Debt	8.96B
Net Cash	-8.68B
Net Cash Per Share	-1,765.03
Equity (Book Value)	29.59B
Book Value Per Share	6,033.33
Working Capital	13.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.01%, with operating and profit margins of 1.65% and 1.87%.

Gross Margin	16.01%
Operating Margin	1.65%
Pretax Margin	2.30%
Profit Margin	1.87%
EBITDA Margin	n/a
EBIT Margin	1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	150.00
Dividend Yield	3.90%
Dividend Growth (YoY)	52.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	4.00%
Earnings Yield	6.12%
FCF Yield	n/a

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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:2892 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	1