Japan · Delayed Price · Currency is JPY Nihon Enterprise Statistics
Total Valuation
TYO:4829 has a market cap or net worth of JPY 4.74 billion. The enterprise value is 1.08 billion.
| Market Cap | 4.74B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
TYO:4829 has 38.53 million shares outstanding.
| Current Share Class | 38.53M |
| Shares Outstanding | 38.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.22% |
| Owned by Institutions (%) | 3.59% |
| Float | 15.55M |
Valuation Ratios
The trailing PE ratio is 148.12.
| PE Ratio | 148.12 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 3.70.
| EV / Earnings | 33.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 15.82 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 7.51
| Current Ratio | 7.51 |
| Quick Ratio | 7.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.00 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 19.47M |
| Profits Per Employee | 139,130 |
| Employee Count | 230 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 101.71 |
Taxes
In the past 12 months, TYO:4829 has paid 47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 49.47% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.36, so TYO:4829's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 110.34 |
| 200-Day Moving Average | 114.74 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 269,615 |
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, TYO:4829 had revenue of JPY 4.48 billion and earned 32.00 million in profits. Earnings per share was 0.83.
| Revenue | 4.48B |
| Gross Profit | 1.63B |
| Operating Income | 68.00M |
| Pretax Income | 95.00M |
| Net Income | 32.00M |
| EBITDA | 180.00M |
| EBIT | 68.00M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 3.82 billion in cash and n/a in debt, with a net cash position of 3.82 billion or 99.23 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | n/a |
| Net Cash | 3.82B |
| Net Cash Per Share | 99.23 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 122.17 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 294.00 million and capital expenditures -3.00 million, giving a free cash flow of 291.00 million.
| Operating Cash Flow | 294.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 291.00M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 36.39%, with operating and profit margins of 1.52% and 0.71%.
| Gross Margin | 36.39% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.12% |
| Profit Margin | 0.71% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.52% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 362.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 0.68% |
| FCF Yield | 6.14% |
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 November 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Nov 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4829 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |