Japan · Delayed Price · Currency is JPY Nihon Kogyo Statistics
Total Valuation
Nihon Kogyo has a market cap or net worth of JPY 4.52 billion. The enterprise value is 6.78 billion.
| Market Cap | 4.52B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nihon Kogyo has 2.92 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 7.38% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 23.36.
| EV / Earnings | 12.78 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.56 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 11.87 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 38.77M |
| Profits Per Employee | 1.29M |
| Employee Count | 411 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Nihon Kogyo has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 34.24% |
Stock Price Statistics
The stock price has increased by +99.74% in the last 52 weeks. The beta is 0.32, so Nihon Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +99.74% |
| 50-Day Moving Average | 1,325.28 |
| 200-Day Moving Average | 1,231.75 |
| Relative Strength Index (RSI) | 81.29 |
| Average Volume (20 Days) | 8,865 |
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 Kogyo had revenue of JPY 15.94 billion and earned 530.00 million in profits. Earnings per share was 182.43.
| Revenue | 15.94B |
| Gross Profit | 3.46B |
| Operating Income | 792.00M |
| Pretax Income | 806.00M |
| Net Income | 530.00M |
| EBITDA | 1.33B |
| EBIT | 792.00M |
| Earnings Per Share (EPS) | 182.43 |
Balance Sheet
The company has 1.19 billion in cash and 3.44 billion in debt, with a net cash position of -2.26 billion or -773.16 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.44B |
| Net Cash | -2.26B |
| Net Cash Per Share | -773.16 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 2,727.48 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 663.00 million and capital expenditures -373.00 million, giving a free cash flow of 290.00 million.
| Operating Cash Flow | 663.00M |
| Capital Expenditures | -373.00M |
| Free Cash Flow | 290.00M |
| FCF Per Share | 99.43 |
Margins
Gross margin is 21.69%, with operating and profit margins of 4.97% and 3.33%.
| Gross Margin | 21.69% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.33% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.70% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 11.72% |
| FCF Yield | 6.41% |
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 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Nihon Kogyo has an Altman Z-Score of 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |