Japan · Delayed Price · Currency is JPY Nihon Kogyo Statistics
Total Valuation
Nihon Kogyo has a market cap or net worth of JPY 3.84 billion. The enterprise value is 6.07 billion.
| Market Cap | 3.84B |
| Enterprise Value | 6.07B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Nihon Kogyo has 2.90 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.39M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 16.40.
| EV / Earnings | 15.44 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 10.20 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 9.99 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 6.52% |
| Revenue Per Employee | 35.88M |
| Profits Per Employee | 956,204 |
| Employee Count | 411 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Nihon Kogyo has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.25, so Nihon Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 1,136.20 |
| 200-Day Moving Average | 883.92 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 8,370 |
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 14.75 billion and earned 393.00 million in profits. Earnings per share was 135.47.
| Revenue | 14.75B |
| Gross Profit | 3.05B |
| Operating Income | 595.00M |
| Pretax Income | 622.00M |
| Net Income | 393.00M |
| EBITDA | 1.12B |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 135.47 |
Balance Sheet
The company has 1.47 billion in cash and 3.70 billion in debt, giving a net cash position of -2.23 billion or -767.31 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.70B |
| Net Cash | -2.23B |
| Net Cash Per Share | -767.31 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 2,725.21 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 665.00 million and capital expenditures -295.00 million, giving a free cash flow of 370.00 million.
| Operating Cash Flow | 665.00M |
| Capital Expenditures | -295.00M |
| Free Cash Flow | 370.00M |
| FCF Per Share | 127.43 |
Margins
Gross margin is 20.66%, with operating and profit margins of 4.03% and 2.67%.
| Gross Margin | 20.66% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.22% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.03% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.88% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 10.23% |
| FCF Yield | 9.63% |
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 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 8 |