Japan
· Delayed Price · Currency is JPY Nihon Nohyaku Statistics
Total Valuation
Nihon Nohyaku has a market cap or net worth of JPY 68.47 billion. The enterprise value is 80.85 billion.
| Market Cap | 68.47B |
| Enterprise Value | 80.85B |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | 78.26M |
| Shares Outstanding | 78.26M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 13.42% |
| Float | 36.90M |
Valuation Ratios
The trailing PE ratio is 29.11.
| PE Ratio | 29.11 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.97.
| EV / Earnings | 34.32 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 8.90 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.25 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 4.14 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 63.67M |
| Profits Per Employee | 1.50M |
| Employee Count | 1,570 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Nihon Nohyaku has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.12, so Nihon Nohyaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 789.34 |
| 200-Day Moving Average | 708.80 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 282,410 |
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 99.97 billion and earned 2.36 billion in profits. Earnings per share was 30.06.
| Revenue | 99.97B |
| Gross Profit | 33.22B |
| Operating Income | 8.58B |
| Pretax Income | 4.56B |
| Net Income | 2.36B |
| EBITDA | 10.86B |
| EBIT | 8.58B |
| Earnings Per Share (EPS) | 30.06 |
Balance Sheet
The company has 23.33 billion in cash and 33.57 billion in debt, giving a net cash position of -10.24 billion or -130.84 per share.
| Cash & Cash Equivalents | 23.33B |
| Total Debt | 33.57B |
| Net Cash | -10.24B |
| Net Cash Per Share | -130.84 |
| Equity (Book Value) | 79.42B |
| Book Value Per Share | 987.62 |
| Working Capital | 64.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.41 billion and capital expenditures -2.30 billion, giving a free cash flow of 8.11 billion.
| Operating Cash Flow | 10.41B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 8.11B |
| FCF Per Share | 103.58 |
Margins
Gross margin is 33.23%, with operating and profit margins of 8.58% and 2.36%.
| Gross Margin | 33.23% |
| Operating Margin | 8.58% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.36% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.58% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.50% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.44% |
| FCF Yield | 11.84% |
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
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |