Nippon Yakin Kogyo Statistics

Total Valuation

TYO:5480 has a market cap or net worth of JPY 58.17 billion. The enterprise value is 127.36 billion.

Market Cap	58.17B
Enterprise Value	127.36B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5480 has 14.08 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	n/a
Shares Outstanding	14.08M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	23.53%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio	4.96
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	0.73
EV / EBITDA	5.45
EV / EBIT	7.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.85.

Current Ratio	1.40
Quick Ratio	0.53
Debt / Equity	0.85
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	25.99

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	83.66M
Profits Per Employee	5.70M
Employee Count	2,079
Asset Turnover	0.80
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.86, so TYO:5480's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.87%
50-Day Moving Average	4,195.50
200-Day Moving Average	4,324.88
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	88,665

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 173.92 billion and earned 11.85 billion in profits. Earnings per share was 832.82.

Revenue	173.92B
Gross Profit	31.08B
Operating Income	17.31B
Pretax Income	16.68B
Net Income	11.85B
EBITDA	23.33B
EBIT	17.31B
Earnings Per Share (EPS)	832.82

Full Income Statement

Balance Sheet

The company has 10.82 billion in cash and 79.83 billion in debt, giving a net cash position of -69.01 billion or -4,900.13 per share.

Cash & Cash Equivalents	10.82B
Total Debt	79.83B
Net Cash	-69.01B
Net Cash Per Share	-4,900.13
Equity (Book Value)	94.19B
Book Value Per Share	6,675.49
Working Capital	30.79B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 17.87%, with operating and profit margins of 9.95% and 6.81%.

Gross Margin	17.87%
Operating Margin	9.95%
Pretax Margin	9.59%
Profit Margin	6.81%
EBITDA Margin	13.41%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	200.00
Dividend Yield	4.84%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	7.74%
Earnings Yield	20.37%
FCF Yield	n/a

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a