Japan · Delayed Price · Currency is JPY Nihon Kogyo Statistics
Total Valuation
Nihon Kogyo has a market cap or net worth of JPY 4.40 billion. The enterprise value is 7.17 billion.
| Market Cap | 4.40B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was 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 0.34% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 7.38% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
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 | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 39.54M |
| Profits Per Employee | 1.32M |
| Employee Count | 411 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, Nihon Kogyo has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +72.94% 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 | +72.94% |
| 50-Day Moving Average | 1,378.94 |
| 200-Day Moving Average | 1,278.63 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 16,495 |
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 16.25 billion and earned 544.00 million in profits. Earnings per share was 187.05.
| Revenue | 16.25B |
| Gross Profit | 3.53B |
| Operating Income | 815.00M |
| Pretax Income | 829.00M |
| Net Income | 544.00M |
| EBITDA | 1.36B |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 187.05 |
Balance Sheet
The company has 1.09 billion in cash and 3.86 billion in debt, with a net cash position of -2.77 billion or -948.70 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.86B |
| Net Cash | -2.77B |
| Net Cash Per Share | -948.70 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 2,822.34 |
| Working Capital | 1.75B |
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 21.72%, with operating and profit margins of 5.02% and 3.35%.
| Gross Margin | 21.72% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.10% |
| Profit Margin | 3.35% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 12.37% |
| 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |