Nihon Enterprise Co.,Ltd. (TYO:4829)

Nihon Enterprise Statistics

Total Valuation

TYO:4829 has a market cap or net worth of JPY 4.70 billion. The enterprise value is 998.26 million.

Market Cap	4.70B
Enterprise Value	998.26M

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 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 (%)	32.44%
Owned by Institutions (%)	1.92%
Float	16.38M

Valuation Ratios

The trailing PE ratio is 223.87 and the forward PE ratio is 30.35.

PE Ratio	223.87
Forward PE	30.35
PS Ratio	1.06
PB Ratio	0.96
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	29.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.54
EV / Sales	0.22
EV / EBITDA	5.58
EV / EBIT	14.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.75

Current Ratio	7.75
Quick Ratio	7.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68.00

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	19.31M
Profits Per Employee	91,304
Employee Count	230
Asset Turnover	0.77
Inventory Turnover	130.47

Taxes

In the past 12 months, TYO:4829 has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	59.34%

Stock Price Statistics

The stock price has increased by +4.31% 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	+4.31%
50-Day Moving Average	120.18
200-Day Moving Average	118.67
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	186,890

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 4.44 billion and earned 21.00 million in profits. Earnings per share was 0.54.

Revenue	4.44B
Gross Profit	1.64B
Operating Income	68.00M
Pretax Income	91.00M
Net Income	21.00M
EBITDA	179.00M
EBIT	68.00M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 3.86 billion in cash and n/a in debt, giving a net cash position of 3.86 billion or 100.19 per share.

Cash & Cash Equivalents	3.86B
Total Debt	n/a
Net Cash	3.86B
Net Cash Per Share	100.19
Equity (Book Value)	4.90B
Book Value Per Share	122.95
Working Capital	4.10B

Cash Flow

Operating Cash Flow	157.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.85%, with operating and profit margins of 1.53% and 0.47%.

Gross Margin	36.85%
Operating Margin	1.53%
Pretax Margin	2.05%
Profit Margin	0.47%
EBITDA Margin	4.03%
EBIT Margin	1.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	3.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	547.62%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	0.45%
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 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 6.4 and a Piotroski F-Score of 5.

Altman Z-Score	6.4
Piotroski F-Score	5