Nousouken Statistics
Total Valuation
Nousouken has a market cap or net worth of JPY 10.81 billion.
Market Cap | 10.81B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nousouken has 21.78 million shares outstanding.
Current Share Class | 21.78M |
Shares Outstanding | 21.78M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 28.00% |
Owned by Institutions (%) | 3.37% |
Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 2,701.31.
PE Ratio | 2,701.31 |
Forward PE | n/a |
PS Ratio | 3.48 |
PB Ratio | 18.13 |
P/TBV Ratio | 20.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.72 |
Quick Ratio | 1.69 |
Debt / Equity | 0.29 |
Debt / EBITDA | 7.17 |
Debt / FCF | -0.81 |
Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE) | -0.79% |
Return on Assets (ROA) | 0.21% |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | 0.68% |
Revenue Per Employee | 28.99M |
Profits Per Employee | 37,383 |
Employee Count | 107 |
Asset Turnover | 2.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Nousouken has paid 23.00 million in taxes.
Income Tax | 23.00M |
Effective Tax Rate | 127.78% |
Stock Price Statistics
The stock price has increased by +78.05% in the last 52 weeks. The beta is 0.31, so Nousouken's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +78.05% |
50-Day Moving Average | 380.62 |
200-Day Moving Average | 315.13 |
Relative Strength Index (RSI) | 61.89 |
Average Volume (20 Days) | 2,032,655 |
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, Nousouken had revenue of JPY 3.10 billion and earned 4.00 million in profits. Earnings per share was 0.19.
Revenue | 3.10B |
Gross Profit | 1.97B |
Operating Income | 5.00M |
Pretax Income | 18.00M |
Net Income | 4.00M |
EBITDA | 24.00M |
EBIT | 5.00M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 516.00 million in cash and 172.00 million in debt, giving a net cash position of 344.00 million or 15.79 per share.
Cash & Cash Equivalents | 516.00M |
Total Debt | 172.00M |
Net Cash | 344.00M |
Net Cash Per Share | 15.79 |
Equity (Book Value) | 596.00M |
Book Value Per Share | 28.37 |
Working Capital | 569.00M |
Cash Flow
In the last 12 months, operating cash flow was -212.00 million and capital expenditures -1.00 million, giving a free cash flow of -213.00 million.
Operating Cash Flow | -212.00M |
Capital Expenditures | -1.00M |
Free Cash Flow | -213.00M |
FCF Per Share | -9.78 |
Margins
Gross margin is 63.35%, with operating and profit margins of 0.16% and 0.13%.
Gross Margin | 63.35% |
Operating Margin | 0.16% |
Pretax Margin | 0.58% |
Profit Margin | 0.13% |
EBITDA Margin | 0.77% |
EBIT Margin | 0.16% |
FCF Margin | n/a |
Dividends & Yields
Nousouken 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 | -0.07% |
Shareholder Yield | n/a |
Earnings Yield | 0.04% |
FCF Yield | -1.97% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on February 26, 2019. It was a forward split with a ratio of 5.
Last Split Date | Feb 26, 2019 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Nousouken has an Altman Z-Score of 12.86 and a Piotroski F-Score of 3.
Altman Z-Score | 12.86 |
Piotroski F-Score | 3 |