Japan · Delayed Price · Currency is JPY NIHON CHOUZAI Statistics
Total Valuation
NIHON CHOUZAI has a market cap or net worth of JPY 95.45 billion. The enterprise value is 126.26 billion.
| Market Cap | 95.45B |
| Enterprise Value | 126.26B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
NIHON CHOUZAI has 29.88 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 29.88M |
| Shares Outstanding | 29.88M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.95% |
| Owned by Institutions (%) | 7.22% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 68.66 and the forward PE ratio is 21.62.
| PE Ratio | 68.66 |
| Forward PE | 21.62 |
| PS Ratio | 0.26 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 51.58.
| EV / Earnings | 90.77 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 20.23 |
| EV / FCF | 51.58 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 23.80 |
| Interest Coverage | 13.57 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | 59.46M |
| Profits Per Employee | 229,424 |
| Employee Count | 6,063 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, NIHON CHOUZAI has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 51.19% |
Stock Price Statistics
The stock price has increased by +114.10% in the last 52 weeks. The beta is 0.19, so NIHON CHOUZAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +114.10% |
| 50-Day Moving Average | 3,159.98 |
| 200-Day Moving Average | 1,946.13 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 112,340 |
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 360.51 billion and earned 1.39 billion in profits. Earnings per share was 46.54.
| Revenue | 360.51B |
| Gross Profit | 57.37B |
| Operating Income | 6.24B |
| Pretax Income | 2.85B |
| Net Income | 1.39B |
| EBITDA | 15.91B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 46.54 |
Balance Sheet
The company has 27.46 billion in cash and 58.27 billion in debt, giving a net cash position of -30.81 billion or -1,031.15 per share.
| Cash & Cash Equivalents | 27.46B |
| Total Debt | 58.27B |
| Net Cash | -30.81B |
| Net Cash Per Share | -1,031.15 |
| Equity (Book Value) | 59.10B |
| Book Value Per Share | 1,978.09 |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.82 billion and capital expenditures -6.38 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 8.82B |
| Capital Expenditures | -6.38B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 81.94 |
Margins
Gross margin is 15.91%, with operating and profit margins of 1.73% and 0.39%.
| Gross Margin | 15.91% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 1.73% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.56% |
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 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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |