Japan · Delayed Price · Currency is JPY Nihon Knowledge Co,Ltd. Statistics
Total Valuation
TYO:5252 has a market cap or net worth of JPY 3.24 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5252 has 4.13 million shares outstanding. The number of shares has increased by 201.03% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | +201.03% |
| Shares Change (QoQ) | -57.05% |
| Owned by Insiders (%) | 50.46% |
| Owned by Institutions (%) | 6.30% |
| Float | 784,500 |
Valuation Ratios
The trailing PE ratio is 37.81.
| PE Ratio | 37.81 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 83.09 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of 76.14.
| EV / Earnings | 34.53 |
| EV / Sales | 0.65 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 45.68 |
| EV / FCF | 76.14 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.97 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 10.26 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 204,276 |
| Employee Count | 421 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 696.36 |
Taxes
In the past 12 months, TYO:5252 has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +78.14% in the last 52 weeks. The beta is 1.23, so TYO:5252's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +78.14% |
| 50-Day Moving Average | 814.78 |
| 200-Day Moving Average | 629.56 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 7,115 |
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 4.56 billion and earned 86.00 million in profits. Earnings per share was 20.76.
| Revenue | 4.56B |
| Gross Profit | 728.00M |
| Operating Income | 65.00M |
| Pretax Income | 127.00M |
| Net Income | 86.00M |
| EBITDA | 117.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | 20.76 |
Balance Sheet
The company has 671.00 million in cash and 400.00 million in debt, with a net cash position of 271.00 million or 65.65 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 400.00M |
| Net Cash | 271.00M |
| Net Cash Per Share | 65.65 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 290.60 |
| Working Capital | 719.00M |
Cash Flow
In the last 12 months, operating cash flow was 56.00 million and capital expenditures -17.00 million, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 56.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 25.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 9.45 |
Margins
Gross margin is 15.97%, with operating and profit margins of 1.43% and 1.89%.
| Gross Margin | 15.97% |
| Operating Margin | 1.43% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 1.43% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.40% |
| Buyback Yield | -201.03% |
| Shareholder Yield | -199.75% |
| Earnings Yield | 2.65% |
| FCF Yield | 1.20% |
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
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |