Nippon Shikizai, Inc. (TYO:4920)

Nippon Shikizai Statistics

Total Valuation

Nippon Shikizai has a market cap or net worth of JPY 2.45 billion. The enterprise value is 10.10 billion.

Market Cap	2.45B
Enterprise Value	10.10B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Nippon Shikizai has 2.05 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	2.05M
Shares Outstanding	2.05M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	45.19%
Owned by Institutions (%)	1.17%
Float	680,680

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.99
EV / Sales	0.64
EV / EBITDA	10.17
EV / EBIT	171.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.16.

Current Ratio	0.93
Quick Ratio	0.42
Debt / Equity	2.16
Debt / EBITDA	8.62
Debt / FCF	n/a
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	6.12%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.66%
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	32.56M
Profits Per Employee	483,539
Employee Count	486
Asset Turnover	0.93
Inventory Turnover	4.27

Taxes

In the past 12 months, Nippon Shikizai has paid 71.00 million in taxes.

Income Tax	71.00M
Effective Tax Rate	23.20%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.20, so Nippon Shikizai's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.27%
50-Day Moving Average	1,138.66
200-Day Moving Average	1,071.48
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	1,900

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 15.83 billion and earned 235.00 million in profits. Earnings per share was 112.68.

Revenue	15.83B
Gross Profit	1.96B
Operating Income	59.00M
Pretax Income	306.00M
Net Income	235.00M
EBITDA	993.25M
EBIT	59.00M
Earnings Per Share (EPS)	112.68

Balance Sheet

The company has 915.00 million in cash and 8.57 billion in debt, with a net cash position of -7.65 billion or -3,738.13 per share.

Cash & Cash Equivalents	915.00M
Total Debt	8.57B
Net Cash	-7.65B
Net Cash Per Share	-3,738.13
Equity (Book Value)	3.97B
Book Value Per Share	1,940.89
Working Capital	-510.00M

Cash Flow

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

Margins

Gross margin is 12.35%, with operating and profit margins of 0.37% and 1.48%.

Gross Margin	12.35%
Operating Margin	0.37%
Pretax Margin	1.93%
Profit Margin	1.48%
EBITDA Margin	6.28%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	30.00
Dividend Yield	2.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.48%
Shareholder Yield	2.96%
Earnings Yield	9.59%
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 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3