Japan · Delayed Price · Currency is JPY Nihon Knowledge Co,Ltd. Statistics
Total Valuation
TYO:5252 has a market cap or net worth of JPY 2.53 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5252 has 4.13 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 6.30% |
| Float | 784,500 |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 22.36 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 19.59.
| EV / Earnings | 25.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 24.06 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.02 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.93 |
| Interest Coverage | 23.00 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | 206,651 |
| Employee Count | 421 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 479.87 |
Taxes
In the past 12 months, TYO:5252 has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +83.60% in the last 52 weeks. The beta is 1.36, so TYO:5252's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +83.60% |
| 50-Day Moving Average | 550.70 |
| 200-Day Moving Average | 469.20 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 4,635 |
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, TYO:5252 had revenue of JPY 4.30 billion and earned 87.00 million in profits. Earnings per share was 63.18.
| Revenue | 4.30B |
| Gross Profit | 701.00M |
| Operating Income | 92.00M |
| Pretax Income | 110.00M |
| Net Income | 87.00M |
| EBITDA | 136.00M |
| EBIT | 92.00M |
| Earnings Per Share (EPS) | 63.18 |
Balance Sheet
The company has 757.00 million in cash and 444.00 million in debt, with a net cash position of 313.00 million or 75.82 per share.
| Cash & Cash Equivalents | 757.00M |
| Total Debt | 444.00M |
| Net Cash | 313.00M |
| Net Cash Per Share | 75.82 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 797.63 |
| Working Capital | 698.00M |
Cash Flow
In the last 12 months, operating cash flow was 141.00 million and capital expenditures -28.00 million, giving a free cash flow of 113.00 million.
| Operating Cash Flow | 141.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 113.00M |
| FCF Per Share | 27.37 |
Margins
Gross margin is 16.30%, with operating and profit margins of 2.14% and 2.02%.
| Gross Margin | 16.30% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.14% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.03% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:5252 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |