Nippon Kodoshi Corporation (TYO:3891)

Nippon Kodoshi Statistics

Total Valuation

Nippon Kodoshi has a market cap or net worth of JPY 22.11 billion. The enterprise value is 26.86 billion.

Market Cap	22.11B
Enterprise Value	26.86B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Nippon Kodoshi has 10.53 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	26.55%
Float	6.94M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 9.99.

PE Ratio	12.93
Forward PE	9.99
PS Ratio	1.32
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.61
EV / Sales	1.60
EV / EBITDA	7.73
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.38.

Current Ratio	2.89
Quick Ratio	1.59
Debt / Equity	0.38
Debt / EBITDA	2.61
Debt / FCF	n/a
Interest Coverage	51.90

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	34.67M
Profits Per Employee	3.56M
Employee Count	484
Asset Turnover	0.47
Inventory Turnover	1.52

Taxes

In the past 12 months, Nippon Kodoshi has paid 653.00 million in taxes.

Income Tax	653.00M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.82, so Nippon Kodoshi's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+10.59%
50-Day Moving Average	1,806.06
200-Day Moving Average	1,836.80
Relative Strength Index (RSI)	88.86
Average Volume (20 Days)	36,025

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, Nippon Kodoshi had revenue of JPY 16.78 billion and earned 1.72 billion in profits. Earnings per share was 162.28.

Revenue	16.78B
Gross Profit	4.58B
Operating Income	2.54B
Pretax Income	2.37B
Net Income	1.72B
EBITDA	3.47B
EBIT	2.54B
Earnings Per Share (EPS)	162.28

Balance Sheet

The company has 4.33 billion in cash and 9.08 billion in debt, giving a net cash position of -4.75 billion or -450.80 per share.

Cash & Cash Equivalents	4.33B
Total Debt	9.08B
Net Cash	-4.75B
Net Cash Per Share	-450.80
Equity (Book Value)	24.08B
Book Value Per Share	2,286.00
Working Capital	11.73B

Cash Flow

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

Margins

Gross margin is 27.27%, with operating and profit margins of 15.15% and 10.26%.

Gross Margin	27.27%
Operating Margin	15.15%
Pretax Margin	14.15%
Profit Margin	10.26%
EBITDA Margin	20.70%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	70.00
Dividend Yield	3.33%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	0.25%
Shareholder Yield	3.59%
Earnings Yield	7.78%
FCF Yield	n/a

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 26, 1998. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1998
Split Type	Forward
Split Ratio	1.2

Scores

Nippon Kodoshi has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5