Japan · Delayed Price · Currency is JPY Nippon Yakin Kogyo Statistics
Total Valuation
TYO:5480 has a market cap or net worth of JPY 74.95 billion. The enterprise value is 147.03 billion.
| Market Cap | 74.95B |
| Enterprise Value | 147.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:5480 has 13.85 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 28.01% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 10.17.
| PE Ratio | 8.23 |
| Forward PE | 10.17 |
| PS Ratio | 0.46 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.07 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.56 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 76.53M |
| Profits Per Employee | 4.35M |
| Employee Count | 2,093 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TYO:5480 has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.94, so TYO:5480's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 5,332.40 |
| 200-Day Moving Average | 4,943.90 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 68,410 |
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 160.17 billion and earned 9.11 billion in profits. Earnings per share was 657.18.
| Revenue | 160.17B |
| Gross Profit | 29.18B |
| Operating Income | 14.78B |
| Pretax Income | 12.21B |
| Net Income | 9.11B |
| EBITDA | 21.38B |
| EBIT | 14.78B |
| Earnings Per Share (EPS) | 657.18 |
Balance Sheet
The company has 10.36 billion in cash and 82.24 billion in debt, with a net cash position of -71.89 billion or -5,189.02 per share.
| Cash & Cash Equivalents | 10.36B |
| Total Debt | 82.24B |
| Net Cash | -71.89B |
| Net Cash Per Share | -5,189.02 |
| Equity (Book Value) | 105.59B |
| Book Value Per Share | 7,603.64 |
| Working Capital | 40.37B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -7.82 billion, giving a free cash flow of -293.00 million.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -7.82B |
| Depreciation & Amortization | 6.60B |
| Net Borrowing | 5.22B |
| Free Cash Flow | -293.00M |
| FCF Per Share | -21.15 |
Margins
Gross margin is 18.22%, with operating and profit margins of 9.23% and 5.69%.
| Gross Margin | 18.22% |
| Operating Margin | 9.23% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.69% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.99% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 12.15% |
| FCF Yield | -0.39% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |