NIHON CHOUZAI Statistics

Total Valuation

NIHON CHOUZAI has a market cap or net worth of JPY 43.44 billion. The enterprise value is 81.36 billion.

Market Cap	43.44B
Enterprise Value	81.36B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

NIHON CHOUZAI has 29.88 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	29.88M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	42.95%
Owned by Institutions (%)	7.09%
Float	10.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.78
PS Ratio	0.12
PB Ratio	0.75
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.82
EV / Sales	0.23
EV / EBITDA	5.42
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	1.03
Debt / EBITDA	3.98
Debt / FCF	n/a
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	60.71M
Profits Per Employee	-102,149
Employee Count	5,864
Asset Turnover	1.80
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.01, so NIHON CHOUZAI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-10.89%
50-Day Moving Average	1,379.06
200-Day Moving Average	1,379.15
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	71,150

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, NIHON CHOUZAI had revenue of JPY 355.98 billion and -599.00 million in losses. Loss per share was -20.03.

Revenue	355.98B
Gross Profit	57.43B
Operating Income	5.68B
Pretax Income	757.00M
Net Income	-599.00M
EBITDA	15.01B
EBIT	5.68B
Loss Per Share	-20.03

Full Income Statement

Balance Sheet

The company has 21.85 billion in cash and 59.77 billion in debt, giving a net cash position of -37.92 billion or -1,269.28 per share.

Cash & Cash Equivalents	21.85B
Total Debt	59.77B
Net Cash	-37.92B
Net Cash Per Share	-1,269.28
Equity (Book Value)	58.17B
Book Value Per Share	1,947.13
Working Capital	11.06B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.13%, with operating and profit margins of 1.59% and -0.17%.

Gross Margin	16.13%
Operating Margin	1.59%
Pretax Margin	0.21%
Profit Margin	-0.17%
EBITDA Margin	4.22%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.76%.

Dividend Per Share	25.00
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	1.81%
Earnings Yield	-1.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	2

Scores

NIHON CHOUZAI has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a