Japan · Delayed Price · Currency is JPY Nihon Nohyaku Statistics
Total Valuation
Nihon Nohyaku has a market cap or net worth of JPY 94.54 billion. The enterprise value is 102.30 billion.
| Market Cap | 94.54B |
| Enterprise Value | 102.30B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Nihon Nohyaku has 78.33 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 15.24% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 20.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 31.10.
| EV / Earnings | 12.40 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.77 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.21 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 75.82M |
| Profits Per Employee | 5.40M |
| Employee Count | 1,527 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Nihon Nohyaku has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.10% in the last 52 weeks. The beta is 0.15, so Nihon Nohyaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.10% |
| 50-Day Moving Average | 1,114.18 |
| 200-Day Moving Average | 1,025.39 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 261,765 |
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 115.78 billion and earned 8.25 billion in profits. Earnings per share was 105.31.
| Revenue | 115.78B |
| Gross Profit | 39.84B |
| Operating Income | 12.09B |
| Pretax Income | 11.28B |
| Net Income | 8.25B |
| EBITDA | 14.67B |
| EBIT | 12.09B |
| Earnings Per Share (EPS) | 105.31 |
Balance Sheet
The company has 24.41 billion in cash and 30.30 billion in debt, with a net cash position of -5.89 billion or -75.22 per share.
| Cash & Cash Equivalents | 24.41B |
| Total Debt | 30.30B |
| Net Cash | -5.89B |
| Net Cash Per Share | -75.22 |
| Equity (Book Value) | 90.25B |
| Book Value Per Share | 1,128.42 |
| Working Capital | 73.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.53B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | -5.54B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 41.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.44% |
| Pretax Margin | 9.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.72% |
| FCF Yield | 3.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |