Nihon Nohyaku Statistics

Total Valuation

Nihon Nohyaku has a market cap or net worth of JPY 57.68 billion. The enterprise value is 66.44 billion.

Market Cap	57.68B
Enterprise Value	66.44B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Nohyaku has 78.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	78.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	13.44%
Float	36.90M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.73
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.26
EV / Sales	0.66
EV / EBITDA	5.83
EV / EBIT	7.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.45.

Current Ratio	2.47
Quick Ratio	1.32
Debt / Equity	0.45
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	64.41M
Profits Per Employee	3.45M
Employee Count	1,570
Asset Turnover	0.69
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.29, so Nihon Nohyaku's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.56%
50-Day Moving Average	751.94
200-Day Moving Average	692.60
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	120,475

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, Nihon Nohyaku had revenue of JPY 101.12 billion and earned 5.42 billion in profits. Earnings per share was 69.11.

Revenue	101.12B
Gross Profit	32.37B
Operating Income	8.52B
Pretax Income	7.26B
Net Income	5.42B
EBITDA	10.77B
EBIT	8.52B
Earnings Per Share (EPS)	69.11

Full Income Statement

Balance Sheet

The company has 29.44 billion in cash and 36.07 billion in debt, giving a net cash position of -6.63 billion or -84.72 per share.

Cash & Cash Equivalents	29.44B
Total Debt	36.07B
Net Cash	-6.63B
Net Cash Per Share	-84.72
Equity (Book Value)	81.02B
Book Value Per Share	1,007.93
Working Capital	67.04B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 8.43% and 5.36%.

Gross Margin	32.01%
Operating Margin	8.43%
Pretax Margin	7.18%
Profit Margin	5.36%
EBITDA Margin	10.65%
EBIT Margin	8.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	20.00
Dividend Yield	2.71%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.72%
Earnings Yield	9.40%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nihon Nohyaku has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a