Japan · Delayed Price · Currency is JPY Nippon Shikizai Statistics
Total Valuation
Nippon Shikizai has a market cap or net worth of JPY 2.38 billion. The enterprise value is 11.17 billion.
| Market Cap | 2.38B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Nippon Shikizai has 2.05 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.05M |
| Shares Outstanding | 2.05M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 1.17% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -19.99.
| EV / Earnings | 33.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 61.73 |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | -17.68 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 34.24M |
| Profits Per Employee | 689,300 |
| Employee Count | 486 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Nippon Shikizai has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.33, so Nippon Shikizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.73% |
| 50-Day Moving Average | 1,126.48 |
| 200-Day Moving Average | 1,107.04 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 3,160 |
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 16.64 billion and earned 335.00 million in profits. Earnings per share was 161.81.
| Revenue | 16.64B |
| Gross Profit | 2.20B |
| Operating Income | 181.00M |
| Pretax Income | 428.00M |
| Net Income | 335.00M |
| EBITDA | 1.12B |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 161.81 |
Balance Sheet
The company has 1.09 billion in cash and 9.88 billion in debt, with a net cash position of -8.79 billion or -4,294.69 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 9.88B |
| Net Cash | -8.79B |
| Net Cash Per Share | -4,294.69 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 2,085.44 |
| Working Capital | -511.00M |
Cash Flow
In the last 12 months, operating cash flow was 140.00 million and capital expenditures -699.00 million, giving a free cash flow of -559.00 million.
| Operating Cash Flow | 140.00M |
| Capital Expenditures | -699.00M |
| Depreciation & Amortization | 935.00M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -559.00M |
| FCF Per Share | -273.15 |
Margins
Gross margin is 13.23%, with operating and profit margins of 1.09% and 2.01%.
| Gross Margin | 13.23% |
| Operating Margin | 1.09% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.24% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 14.05% |
| FCF Yield | -23.45% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |