Japan · Delayed Price · Currency is JPY Nihon Kogyo Statistics
Total Valuation
Nihon Kogyo has a market cap or net worth of JPY 3.18 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.18B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 0.37% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 7.37% |
| Float | 1.40M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of -18.86.
| EV / Earnings | 10.65 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 7.77 |
| EV / FCF | -18.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -13.46 |
| Interest Coverage | 20.28 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 39.71M |
| Profits Per Employee | 1.40M |
| Employee Count | 411 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Nihon Kogyo has paid 234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.47, so Nihon Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 1,253.28 |
| 200-Day Moving Average | 1,342.08 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 13,845 |
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 16.32 billion and earned 577.00 million in profits. Earnings per share was 198.17.
| Revenue | 16.32B |
| Gross Profit | 3.61B |
| Operating Income | 791.00M |
| Pretax Income | 811.00M |
| Net Income | 577.00M |
| EBITDA | 1.38B |
| EBIT | 791.00M |
| Earnings Per Share (EPS) | 198.17 |
Balance Sheet
The company has 1.42 billion in cash and 4.39 billion in debt, with a net cash position of -2.97 billion or -1,017.65 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.39B |
| Net Cash | -2.97B |
| Net Cash Per Share | -1,017.65 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 2,957.10 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -666.00 million, giving a free cash flow of -326.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -666.00M |
| Depreciation & Amortization | 592.00M |
| Net Borrowing | 685.00M |
| Free Cash Flow | -326.00M |
| FCF Per Share | -111.78 |
Margins
Gross margin is 22.14%, with operating and profit margins of 4.85% and 3.54%.
| Gross Margin | 22.14% |
| Operating Margin | 4.85% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.54% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.93% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 18.15% |
| FCF Yield | -10.25% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |