Japan
· Delayed Price · Currency is JPY Nippon Yakin Kogyo Statistics
Total Valuation
TYO:5480 has a market cap or net worth of JPY 56.12 billion. The enterprise value is 126.41 billion.
| Market Cap | 56.12B |
| Enterprise Value | 126.41B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5480 has 13.84 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 23.86% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 4.95 and the forward PE ratio is 3.40.
| PE Ratio | 4.95 |
| Forward PE | 3.40 |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -505.63.
| EV / Earnings | 10.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.43 |
| EV / FCF | -505.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.37 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -318.45 |
| Interest Coverage | 23.60 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 82.15M |
| Profits Per Employee | 5.53M |
| Employee Count | 2,095 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TYO:5480 has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.97, so TYO:5480's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 3,917.20 |
| 200-Day Moving Average | 4,083.63 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 86,215 |
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, TYO:5480 had revenue of JPY 172.10 billion and earned 11.58 billion in profits. Earnings per share was 819.46.
| Revenue | 172.10B |
| Gross Profit | 30.65B |
| Operating Income | 16.97B |
| Pretax Income | 16.09B |
| Net Income | 11.58B |
| EBITDA | 22.80B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | 819.46 |
Balance Sheet
The company has 9.52 billion in cash and 79.61 billion in debt, giving a net cash position of -70.10 billion or -5,065.10 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 79.61B |
| Net Cash | -70.10B |
| Net Cash Per Share | -5,065.10 |
| Equity (Book Value) | 96.61B |
| Book Value Per Share | 6,845.71 |
| Working Capital | 27.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.04 billion and capital expenditures -11.29 billion, giving a free cash flow of -250.00 million.
| Operating Cash Flow | 11.04B |
| Capital Expenditures | -11.29B |
| Free Cash Flow | -250.00M |
| FCF Per Share | -18.06 |
Margins
Gross margin is 17.81%, with operating and profit margins of 9.86% and 6.73%.
| Gross Margin | 17.81% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.73% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 9.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.63% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 8.12% |
| Earnings Yield | 20.63% |
| FCF Yield | -0.45% |
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, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5480 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |