Nihon Enterprise Statistics

Total Valuation

TYO:4829 has a market cap or net worth of JPY 4.47 billion. The enterprise value is 1.10 billion.

Market Cap	4.47B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

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 (%)	32.86%
Owned by Institutions (%)	2.07%
Float	16.22M

Valuation Ratios

The trailing PE ratio is 91.23.

PE Ratio	91.23
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.92
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.35
EV / Sales	0.24
EV / EBITDA	5.23
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.03.

Current Ratio	8.56
Quick Ratio	8.41
Debt / Equity	0.03
Debt / EBITDA	0.67
Debt / FCF	n/a
Interest Coverage	104.00

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	20.52M
Profits Per Employee	222,727
Employee Count	220
Asset Turnover	0.78
Inventory Turnover	128.36

Taxes

In the past 12 months, TYO:4829 has paid 59.00 million in taxes.

Income Tax	59.00M
Effective Tax Rate	47.58%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.35, so TYO:4829's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-14.71%
50-Day Moving Average	113.72
200-Day Moving Average	116.82
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	202,820

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 4.51 billion and earned 49.00 million in profits. Earnings per share was 1.27.

Revenue	4.51B
Gross Profit	1.63B
Operating Income	104.00M
Pretax Income	124.00M
Net Income	49.00M
EBITDA	209.50M
EBIT	104.00M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 141.00 million in debt, giving a net cash position of 3.53 billion or 91.58 per share.

Cash & Cash Equivalents	3.67B
Total Debt	141.00M
Net Cash	3.53B
Net Cash Per Share	91.58
Equity (Book Value)	4.89B
Book Value Per Share	122.77
Working Capital	4.01B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 2.30% and 1.09%.

Gross Margin	36.02%
Operating Margin	2.30%
Pretax Margin	2.75%
Profit Margin	1.09%
EBITDA Margin	4.64%
EBIT Margin	2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.00
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	1.10%
FCF Yield	n/a

Dividend Details

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 6.33 and a Piotroski F-Score of 4.

Altman Z-Score	6.33
Piotroski F-Score	4