Nippon Coke & Engineering Company, Limited (TYO:3315)

TYO:3315 Statistics

Total Valuation

TYO:3315 has a market cap or net worth of JPY 31.14 billion. The enterprise value is 84.69 billion.

Market Cap	31.14B
Enterprise Value	84.69B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:3315 has 291.02 million shares outstanding.

Current Share Class	291.02M
Shares Outstanding	291.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	9.48%
Float	158.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	2.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.96
EV / Sales	0.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-104.29

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 -6.24%.

Return on Equity (ROE)	-25.74%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-7.39%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	101.77M
Profits Per Employee	-12.25M
Employee Count	993
Asset Turnover	0.74
Inventory Turnover	3.05

Taxes

In the past 12 months, TYO:3315 has paid 3.53 billion in taxes.

Income Tax	3.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.71, so TYO:3315's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+16.30%
50-Day Moving Average	106.10
200-Day Moving Average	93.92
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	3,325,435

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:3315 had revenue of JPY 101.06 billion and -12.17 billion in losses. Loss per share was -41.81.

Revenue	101.06B
Gross Profit	680.00M
Operating Income	-5.93B
Pretax Income	-8.64B
Net Income	-12.17B
EBITDA	26.00M
EBIT	-5.93B
Loss Per Share	-41.81

Balance Sheet

The company has 6.07 billion in cash and 59.62 billion in debt, with a net cash position of -53.55 billion or -184.00 per share.

Cash & Cash Equivalents	6.07B
Total Debt	59.62B
Net Cash	-53.55B
Net Cash Per Share	-184.00
Equity (Book Value)	41.37B
Book Value Per Share	142.14
Working Capital	-5.32B

Cash Flow

In the last 12 months, operating cash flow was 14.75 billion and capital expenditures -15.56 billion, giving a free cash flow of -812.00 million.

Operating Cash Flow	14.75B
Capital Expenditures	-15.56B
Free Cash Flow	-812.00M
FCF Per Share	-2.79

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

TYO:3315 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	-39.08%
FCF Yield	-2.61%

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

The last stock split was on February 5, 2004. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 5, 2004
Split Type	Reverse
Split Ratio	0.5

Scores

TYO:3315 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