Nihon Kogyo Co., Ltd. (TYO:5279)

Nihon Kogyo Statistics

Total Valuation

Nihon Kogyo has a market cap or net worth of JPY 3.86 billion. The enterprise value is 5.79 billion.

Market Cap	3.86B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Nihon Kogyo has 2.90 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	7.41%
Float	1.39M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.35
EV / Sales	0.39
EV / EBITDA	4.74
EV / EBIT	8.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.43.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.76
Debt / FCF	n/a
Interest Coverage	23.10

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	36.51M
Profits Per Employee	1.14M
Employee Count	411
Asset Turnover	0.99
Inventory Turnover	4.69

Taxes

In the past 12 months, Nihon Kogyo has paid 243.00 million in taxes.

Income Tax	243.00M
Effective Tax Rate	34.13%

Stock Price Statistics

The stock price has increased by +59.28% in the last 52 weeks. The beta is 0.22, so Nihon Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+59.28%
50-Day Moving Average	1,291.74
200-Day Moving Average	963.43
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	3,410

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 15.00 billion and earned 469.00 million in profits. Earnings per share was 161.56.

Revenue	15.00B
Gross Profit	3.24B
Operating Income	693.00M
Pretax Income	712.00M
Net Income	469.00M
EBITDA	1.22B
EBIT	693.00M
Earnings Per Share (EPS)	161.56

Balance Sheet

The company has 1.45 billion in cash and 3.38 billion in debt, giving a net cash position of -1.93 billion or -664.68 per share.

Cash & Cash Equivalents	1.45B
Total Debt	3.38B
Net Cash	-1.93B
Net Cash Per Share	-664.68
Equity (Book Value)	7.81B
Book Value Per Share	2,690.77
Working Capital	1.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.57%, with operating and profit margins of 4.62% and 3.13%.

Gross Margin	21.57%
Operating Margin	4.62%
Pretax Margin	4.75%
Profit Margin	3.13%
EBITDA Margin	8.14%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	45.00
Dividend Yield	3.38%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	3.19%
Earnings Yield	12.14%
FCF Yield	n/a

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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	6