Japan · Delayed Price · Currency is JPY Nihon Nohyaku Statistics
Total Valuation
Nihon Nohyaku has a market cap or net worth of JPY 79.89 billion. The enterprise value is 90.16 billion.
| Market Cap | 79.89B |
| Enterprise Value | 90.16B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Nohyaku has 78.33 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 78.33M |
| Shares Outstanding | 78.33M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 15.02% |
| Float | 33.80M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 27.41.
| EV / Earnings | 12.47 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.69 |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.64 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 8.67 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 73.23M |
| Profits Per Employee | 4.73M |
| Employee Count | 1,527 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Nihon Nohyaku has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.13, so Nihon Nohyaku's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 1,004.38 |
| 200-Day Moving Average | 989.02 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 111,160 |
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 111.82 billion and earned 7.23 billion in profits. Earnings per share was 92.31.
| Revenue | 111.82B |
| Gross Profit | 38.06B |
| Operating Income | 10.88B |
| Pretax Income | 9.47B |
| Net Income | 7.23B |
| EBITDA | 13.40B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 92.31 |
Balance Sheet
The company has 20.25 billion in cash and 28.51 billion in debt, with a net cash position of -8.26 billion or -105.39 per share.
| Cash & Cash Equivalents | 20.25B |
| Total Debt | 28.51B |
| Net Cash | -8.26B |
| Net Cash Per Share | -105.39 |
| Equity (Book Value) | 87.09B |
| Book Value Per Share | 1,086.18 |
| Working Capital | 73.18B |
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 | 2.52B |
| Net Borrowing | -5.54B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 41.99 |
Margins
Gross margin is 34.03%, with operating and profit margins of 9.73% and 6.46%.
| Gross Margin | 34.03% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.73% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.05% |
| FCF Yield | 4.12% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |