Nippon Kodoshi Corporation (TYO:3891)

Nippon Kodoshi Statistics

Total Valuation

Nippon Kodoshi has a market cap or net worth of JPY 36.07 billion. The enterprise value is 39.83 billion.

Market Cap	36.07B
Enterprise Value	39.83B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Nippon Kodoshi has 10.55 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	10.55M
Shares Outstanding	10.55M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	29.86%
Float	7.31M

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.74.

PE Ratio	16.19
Forward PE	13.74
PS Ratio	2.03
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.85
EV / Sales	2.25
EV / EBITDA	10.74
EV / EBIT	13.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.32.

Current Ratio	2.81
Quick Ratio	1.60
Debt / Equity	0.32
Debt / EBITDA	2.19
Debt / FCF	n/a
Interest Coverage	54.13

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	36.65M
Profits Per Employee	4.61M
Employee Count	484
Asset Turnover	0.48
Inventory Turnover	1.63

Taxes

In the past 12 months, Nippon Kodoshi has paid 866.00 million in taxes.

Income Tax	866.00M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +85.87% in the last 52 weeks. The beta is 0.72, so Nippon Kodoshi's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+85.87%
50-Day Moving Average	3,256.70
200-Day Moving Average	2,347.42
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	124,105

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 17.74 billion and earned 2.23 billion in profits. Earnings per share was 211.30.

Revenue	17.74B
Gross Profit	5.09B
Operating Income	2.98B
Pretax Income	3.10B
Net Income	2.23B
EBITDA	3.71B
EBIT	2.98B
Earnings Per Share (EPS)	211.30

Balance Sheet

The company has 4.35 billion in cash and 8.11 billion in debt, with a net cash position of -3.76 billion or -356.79 per share.

Cash & Cash Equivalents	4.35B
Total Debt	8.11B
Net Cash	-3.76B
Net Cash Per Share	-356.79
Equity (Book Value)	25.20B
Book Value Per Share	2,388.99
Working Capital	11.87B

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 28.70%, with operating and profit margins of 16.78% and 12.58%.

Gross Margin	28.70%
Operating Margin	16.78%
Pretax Margin	17.46%
Profit Margin	12.58%
EBITDA Margin	20.92%
EBIT Margin	16.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	80.00
Dividend Yield	2.36%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	3.09%
Earnings Yield	6.19%
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 3.12 and a Piotroski F-Score of 6.

Altman Z-Score	3.12
Piotroski F-Score	6