Japan · Delayed Price · Currency is JPY Nihon Knowledge Co,Ltd. Statistics
Total Valuation
TYO:5252 has a market cap or net worth of JPY 1.75 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5252 has 1.38 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 7.31% |
| Float | 335,700 |
Valuation Ratios
The trailing PE ratio is 21.36.
| PE Ratio | 21.36 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -13.26.
| EV / Earnings | 16.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.93 |
| EV / FCF | -13.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -3.61 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 9.87M |
| Profits Per Employee | 194,774 |
| Employee Count | 421 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 627.09 |
Taxes
In the past 12 months, TYO:5252 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.24, so TYO:5252's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 1,295.56 |
| 200-Day Moving Average | 1,144.39 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 2,965 |
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 4.15 billion and earned 82.00 million in profits. Earnings per share was 59.59.
| Revenue | 4.15B |
| Gross Profit | 705.00M |
| Operating Income | 100.00M |
| Pretax Income | 118.00M |
| Net Income | 82.00M |
| EBITDA | 139.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 59.59 |
Balance Sheet
The company has 738.00 million in cash and 379.00 million in debt, giving a net cash position of 359.00 million or 260.90 per share.
| Cash & Cash Equivalents | 738.00M |
| Total Debt | 379.00M |
| Net Cash | 359.00M |
| Net Cash Per Share | 260.90 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 827.06 |
| Working Capital | 701.00M |
Cash Flow
In the last 12 months, operating cash flow was 53.00 million and capital expenditures -158.00 million, giving a free cash flow of -105.00 million.
| Operating Cash Flow | 53.00M |
| Capital Expenditures | -158.00M |
| Free Cash Flow | -105.00M |
| FCF Per Share | -76.31 |
Margins
Gross margin is 16.97%, with operating and profit margins of 2.41% and 1.97%.
| Gross Margin | 16.97% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.97% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.93% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.68% |
| FCF Yield | -5.99% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:5252 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |