Japan
· Delayed Price · Currency is JPY NIHON CHOUZAI Statistics
Total Valuation
NIHON CHOUZAI has a market cap or net worth of JPY 99.04 billion. The enterprise value is 129.84 billion.
| Market Cap | 99.04B |
| Enterprise Value | 129.84B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
NIHON CHOUZAI has 29.88 million shares outstanding. The number of shares has decreased by -0.08% 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 (%) | 7.16% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 71.24 and the forward PE ratio is 22.11. NIHON CHOUZAI's PEG ratio is 1.00.
| PE Ratio | 71.24 |
| Forward PE | 22.11 |
| PS Ratio | 0.27 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 40.46 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 53.04.
| EV / Earnings | 93.34 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 23.27 |
| EV / FCF | 53.04 |
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 | 3.85 |
| Debt / FCF | 23.80 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.96% |
| Revenue Per Employee | 61.48M |
| Profits Per Employee | 237,210 |
| Employee Count | 5,864 |
| 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 | 51.21% |
Stock Price Statistics
The stock price has increased by +136.11% 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 | +136.11% |
| 50-Day Moving Average | 2,836.50 |
| 200-Day Moving Average | 1,744.43 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 156,760 |
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, 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 | 5.58B |
| Pretax Income | 2.85B |
| Net Income | 1.39B |
| EBITDA | 15.15B |
| EBIT | 5.58B |
| 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 | 1,978.13 |
| 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 1.55% and 0.39%.
| Gross Margin | 15.91% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.39% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.55% |
| FCF Margin | 0.68% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.40% |
| FCF Yield | 2.47% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |