Nippon Shikizai Statistics

Total Valuation

Nippon Shikizai has a market cap or net worth of JPY 2.10 billion. The enterprise value is 10.88 billion.

Market Cap	2.10B
Enterprise Value	10.88B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Nippon Shikizai has 2.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.10M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.26%
Owned by Institutions (%)	2.53%
Float	706,280

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -19.02.

EV / Earnings	50.36
EV / Sales	0.62
EV / EBITDA	7.78
EV / EBIT	22.20
EV / FCF	-19.02

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.56.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	2.56
Debt / EBITDA	6.96
Debt / FCF	-17.01
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	36.96M
Profits Per Employee	452,830
Employee Count	477
Asset Turnover	1.04
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.15, so Nippon Shikizai's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-30.17%
50-Day Moving Average	1,089.40
200-Day Moving Average	1,298.29
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	4,165

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 Shikizai had revenue of JPY 17.63 billion and earned 216.00 million in profits. Earnings per share was 103.06.

Revenue	17.63B
Gross Profit	2.19B
Operating Income	490.00M
Pretax Income	372.00M
Net Income	216.00M
EBITDA	1.40B
EBIT	490.00M
Earnings Per Share (EPS)	103.06

Full Income Statement

Balance Sheet

The company has 949.00 million in cash and 9.73 billion in debt, giving a net cash position of -8.78 billion or -4,189.85 per share.

Cash & Cash Equivalents	949.00M
Total Debt	9.73B
Net Cash	-8.78B
Net Cash Per Share	-4,189.85
Equity (Book Value)	3.80B
Book Value Per Share	1,814.60
Working Capital	489.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 567.00 million and capital expenditures -1.14 billion, giving a free cash flow of -572.00 million.

Operating Cash Flow	567.00M
Capital Expenditures	-1.14B
Free Cash Flow	-572.00M
FCF Per Share	-272.93

Full Cash Flow Statement

Margins

Gross margin is 12.44%, with operating and profit margins of 2.78% and 1.23%.

Gross Margin	12.44%
Operating Margin	2.78%
Pretax Margin	2.11%
Profit Margin	1.23%
EBITDA Margin	7.93%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	20.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.98%
Buyback Yield	0.00%
Shareholder Yield	1.98%
Earnings Yield	10.31%
FCF Yield	-27.29%

Dividend Details

Stock Splits

The last stock split was on February 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2019
Split Type	Forward
Split Ratio	2

Scores

Nippon Shikizai has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a