Japan · Delayed Price · Currency is JPY Nippon Shikizai Statistics
Total Valuation
Nippon Shikizai has a market cap or net worth of JPY 2.21 billion. The enterprise value is 11.52 billion.
| Market Cap | 2.21B |
| Enterprise Value | 11.52B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Nippon Shikizai has 2.03 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 1.18% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.46 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 95.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.95 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 35.18M |
| Profits Per Employee | 524,752 |
| Employee Count | 505 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Nippon Shikizai has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 0.41, so Nippon Shikizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 1,133.06 |
| 200-Day Moving Average | 1,137.81 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 1,415 |
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 17.77 billion and earned 265.00 million in profits. Earnings per share was 129.92.
| Revenue | 17.77B |
| Gross Profit | 2.26B |
| Operating Income | 120.00M |
| Pretax Income | 331.00M |
| Net Income | 265.00M |
| EBITDA | 1.08B |
| EBIT | 120.00M |
| Earnings Per Share (EPS) | 129.92 |
Balance Sheet
The company has 859.00 million in cash and 10.16 billion in debt, with a net cash position of -9.30 billion or -4,586.01 per share.
| Cash & Cash Equivalents | 859.00M |
| Total Debt | 10.16B |
| Net Cash | -9.30B |
| Net Cash Per Share | -4,586.01 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 2,056.41 |
| Working Capital | -385.00M |
Cash Flow
In the last 12 months, operating cash flow was 210.00 million and capital expenditures -1.26 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 210.00M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 960.00M |
| Net Borrowing | 500.00M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -518.05 |
Margins
Gross margin is 12.74%, with operating and profit margins of 0.68% and 1.49%.
| Gross Margin | 12.74% |
| Operating Margin | 0.68% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.49% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 11.97% |
| FCF Yield | -47.48% |
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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |