Nippon Yakin Kogyo Statistics
Total Valuation
TYO:5480 has a market cap or net worth of JPY 61.93 billion. The enterprise value is 133.45 billion.
| Market Cap | 61.93B |
| Enterprise Value | 133.45B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5480 has 13.85 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 21.05% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 27.50.
| EV / Earnings | 18.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.16 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 17.02 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 72.01M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,095 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TYO:5480 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +15.54% in the last 52 weeks. The beta is 1.06, so TYO:5480's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +15.54% |
| 50-Day Moving Average | 4,670.10 |
| 200-Day Moving Average | 4,534.35 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 95,500 |
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 150.87 billion and earned 7.22 billion in profits. Earnings per share was 519.83.
| Revenue | 150.87B |
| Gross Profit | 25.36B |
| Operating Income | 10.97B |
| Pretax Income | 9.58B |
| Net Income | 7.22B |
| EBITDA | 17.51B |
| EBIT | 10.97B |
| Earnings Per Share (EPS) | 519.83 |
Balance Sheet
The company has 11.28 billion in cash and 82.60 billion in debt, with a net cash position of -71.33 billion or -5,148.41 per share.
| Cash & Cash Equivalents | 11.28B |
| Total Debt | 82.60B |
| Net Cash | -71.33B |
| Net Cash Per Share | -5,148.41 |
| Equity (Book Value) | 101.31B |
| Book Value Per Share | 7,298.17 |
| Working Capital | 29.10B |
Cash Flow
In the last 12 months, operating cash flow was 13.55 billion and capital expenditures -8.69 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 13.55B |
| Capital Expenditures | -8.69B |
| Depreciation & Amortization | 6.53B |
| Net Borrowing | 2.00B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 350.22 |
Margins
Gross margin is 16.81%, with operating and profit margins of 7.27% and 4.78%.
| Gross Margin | 16.81% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.27% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.57% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 11.65% |
| FCF Yield | 7.83% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |