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

Nihon Enterprise Statistics

Total Valuation

TYO:4829 has a market cap or net worth of JPY 4.43 billion. The enterprise value is 790.51 million.

Market Cap	4.43B
Enterprise Value	790.51M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 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 (%)	33.70%
Owned by Institutions (%)	-0.86%
Float	15.72M

Valuation Ratios

The trailing PE ratio is 158.27.

PE Ratio	158.27
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.23
EV / Sales	0.18
EV / EBITDA	4.60
EV / EBIT	13.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.12

Current Ratio	7.12
Quick Ratio	6.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	19.59M
Profits Per Employee	121,739
Employee Count	230
Asset Turnover	0.80
Inventory Turnover	75.41

Taxes

In the past 12 months, TYO:4829 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	49.43%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.49, so TYO:4829's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+7.48%
50-Day Moving Average	125.94
200-Day Moving Average	118.10
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	365,650

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 28.00 million in profits. Earnings per share was 0.73.

Revenue	4.51B
Gross Profit	1.57B
Operating Income	58.00M
Pretax Income	87.00M
Net Income	28.00M
EBITDA	172.00M
EBIT	58.00M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 3.80 billion in cash and n/a in debt, with a net cash position of 3.80 billion or 98.72 per share.

Cash & Cash Equivalents	3.80B
Total Debt	n/a
Net Cash	3.80B
Net Cash Per Share	98.72
Equity (Book Value)	4.85B
Book Value Per Share	121.63
Working Capital	4.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	114.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.73%, with operating and profit margins of 1.29% and 0.62%.

Gross Margin	34.73%
Operating Margin	1.29%
Pretax Margin	1.93%
Profit Margin	0.62%
EBITDA Margin	3.82%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	3.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	0.63%
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 5.99 and a Piotroski F-Score of 3.

Altman Z-Score	5.99
Piotroski F-Score	3