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

Nihon Shokuhin Kako Statistics

Total Valuation

TYO:2892 has a market cap or net worth of JPY 17.66 billion. The enterprise value is 28.70 billion.

Market Cap	17.66B
Enterprise Value	28.70B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:2892 has 4.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	6.71%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	14.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.

Current Ratio	1.64
Quick Ratio	0.92
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	143.19M
Profits Per Employee	3.60M
Employee Count	442
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2892 has paid 409.00 million in taxes.

Income Tax	409.00M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.44, so TYO:2892's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+30.59%
50-Day Moving Average	3,572.60
200-Day Moving Average	3,067.77
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	7,635

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 63.29 billion and earned 1.59 billion in profits. Earnings per share was 323.51.

Revenue	63.29B
Gross Profit	10.31B
Operating Income	1.34B
Pretax Income	2.00B
Net Income	1.59B
EBITDA	n/a
EBIT	1.34B
Earnings Per Share (EPS)	323.51

Balance Sheet

The company has 245.00 million in cash and 11.29 billion in debt, giving a net cash position of -11.05 billion or -2,246.29 per share.

Cash & Cash Equivalents	245.00M
Total Debt	11.29B
Net Cash	-11.05B
Net Cash Per Share	-2,246.29
Equity (Book Value)	28.82B
Book Value Per Share	5,859.10
Working Capital	11.62B

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 16.28%, with operating and profit margins of 2.12% and 2.51%.

Gross Margin	16.28%
Operating Margin	2.12%
Pretax Margin	3.16%
Profit Margin	2.51%
EBITDA Margin	n/a
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	145.00
Dividend Yield	4.04%
Dividend Growth (YoY)	-10.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	4.06%
Earnings Yield	9.01%
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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	1