Japan · Delayed Price · Currency is JPY Nippon Yakin Kogyo Statistics
Total Valuation
TYO:5480 has a market cap or net worth of JPY 67.68 billion. The enterprise value is 135.59 billion.
| Market Cap | 67.68B |
| Enterprise Value | 135.59B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5480 has 13.85 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 22.30% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 6.41.
| PE Ratio | 7.27 |
| Forward PE | 6.41 |
| PS Ratio | 0.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 25.53.
| EV / Earnings | 14.43 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.43 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.35 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 14.54 |
| Interest Coverage | 16.48 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 75.90M |
| Profits Per Employee | 4.49M |
| Employee Count | 2,095 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, TYO:5480 has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +25.29% in the last 52 weeks. The beta is 1.08, so TYO:5480's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.29% |
| 50-Day Moving Average | 4,455.90 |
| 200-Day Moving Average | 4,205.80 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 101,410 |
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, TYO:5480 had revenue of JPY 159.00 billion and earned 9.40 billion in profits. Earnings per share was 671.48.
| Revenue | 159.00B |
| Gross Profit | 28.47B |
| Operating Income | 14.32B |
| Pretax Income | 13.17B |
| Net Income | 9.40B |
| EBITDA | 20.56B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | 671.48 |
Balance Sheet
The company has 9.48 billion in cash and 77.22 billion in debt, with a net cash position of -67.74 billion or -4,889.61 per share.
| Cash & Cash Equivalents | 9.48B |
| Total Debt | 77.22B |
| Net Cash | -67.74B |
| Net Cash Per Share | -4,889.61 |
| Equity (Book Value) | 98.48B |
| Book Value Per Share | 7,095.68 |
| Working Capital | 25.61B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -9.28 billion, giving a free cash flow of 5.31 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -9.28B |
| Free Cash Flow | 5.31B |
| FCF Per Share | 383.35 |
Margins
Gross margin is 17.91%, with operating and profit margins of 9.01% and 5.91%.
| Gross Margin | 17.91% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.91% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 9.01% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.99% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 13.89% |
| FCF Yield | 7.85% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |