Japan · Delayed Price · Currency is JPY Nippon Shikizai Statistics
Total Valuation
Nippon Shikizai has a market cap or net worth of JPY 2.28 billion. The enterprise value is 11.41 billion.
| Market Cap | 2.28B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Nippon Shikizai has 2.03 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 2.03M |
| Shares Outstanding | 2.03M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 1.18% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.97 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 56.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -18.03 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 34.03M |
| Profits Per Employee | 665,347 |
| Employee Count | 505 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Nippon Shikizai has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.42, so Nippon Shikizai's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 1,126.04 |
| 200-Day Moving Average | 1,128.20 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 1,910 |
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 17.18 billion and earned 336.00 million in profits. Earnings per share was 163.58.
| Revenue | 17.18B |
| Gross Profit | 2.28B |
| Operating Income | 201.00M |
| Pretax Income | 431.00M |
| Net Income | 336.00M |
| EBITDA | 1.14B |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 163.58 |
Balance Sheet
The company has 942.00 million in cash and 10.08 billion in debt, with a net cash position of -9.14 billion or -4,503.69 per share.
| Cash & Cash Equivalents | 942.00M |
| Total Debt | 10.08B |
| Net Cash | -9.14B |
| Net Cash Per Share | -4,503.69 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 2,067.25 |
| Working Capital | -272.00M |
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 | 941.75M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -559.00M |
| FCF Per Share | -275.54 |
Margins
Gross margin is 13.29%, with operating and profit margins of 1.17% and 1.96%.
| Gross Margin | 13.29% |
| Operating Margin | 1.17% |
| Pretax Margin | 2.51% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 14.76% |
| FCF Yield | -24.56% |
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |