Japan · Delayed Price · Currency is JPY Nippon Shikizai Statistics
Total Valuation
Nippon Shikizai has a market cap or net worth of JPY 2.26 billion. The enterprise value is 11.01 billion.
| Market Cap | 2.26B |
| Enterprise Value | 11.01B |
Important Dates
The last earnings date was Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Nippon Shikizai has 2.09 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.09M |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 45.57% |
| Owned by Institutions (%) | n/a |
| Float | 662,280 |
Valuation Ratios
The trailing PE ratio is 174.29.
| PE Ratio | 174.29 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 86.68.
| EV / Earnings | 846.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 98.28 |
| EV / FCF | 86.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.93 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 74.78 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 33.25M |
| Profits Per Employee | 26,749 |
| Employee Count | 486 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, Nippon Shikizai has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 60.61% |
Stock Price Statistics
The stock price has decreased by -16.51% in the last 52 weeks. The beta is 0.16, so Nippon Shikizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.51% |
| 50-Day Moving Average | 1,089.00 |
| 200-Day Moving Average | 1,090.08 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 2,340 |
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 16.16 billion and earned 13.00 million in profits. Earnings per share was 6.21.
| Revenue | 16.16B |
| Gross Profit | 1.95B |
| Operating Income | 112.00M |
| Pretax Income | 33.00M |
| Net Income | 13.00M |
| EBITDA | 1.03B |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 746.00 million in cash and 9.50 billion in debt, giving a net cash position of -8.75 billion or -4,195.55 per share.
| Cash & Cash Equivalents | 746.00M |
| Total Debt | 9.50B |
| Net Cash | -8.75B |
| Net Cash Per Share | -4,195.55 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 1,830.97 |
| Working Capital | -493.00M |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -871.00 million, giving a free cash flow of 127.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -871.00M |
| Free Cash Flow | 127.00M |
| FCF Per Share | 60.89 |
Margins
Gross margin is 12.09%, with operating and profit margins of 0.69% and 0.08%.
| Gross Margin | 12.09% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.08% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 0.69% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 315.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.63% |
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 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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |