Nippon Yakin Kogyo Statistics
Total Valuation
TYO:5480 has a market cap or net worth of JPY 75.92 billion. The enterprise value is 145.84 billion.
| Market Cap | 75.92B |
| Enterprise Value | 145.84B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5480 has 13.85 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 13.85M |
| Shares Outstanding | 13.85M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 26.94% |
| Float | 11.23M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.65.
| PE Ratio | 9.50 |
| Forward PE | 9.65 |
| PS Ratio | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 30.06.
| EV / Earnings | 18.24 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.74 |
| EV / FCF | 30.06 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 16.57 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 73.55M |
| Profits Per Employee | 3.82M |
| Employee Count | 2,093 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TYO:5480 has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has increased by +26.41% in the last 52 weeks. The beta is 1.03, so TYO:5480's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +26.41% |
| 50-Day Moving Average | 4,887.40 |
| 200-Day Moving Average | 4,676.25 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 89,220 |
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 153.94 billion and earned 8.00 billion in profits. Earnings per share was 577.13.
| Revenue | 153.94B |
| Gross Profit | 26.90B |
| Operating Income | 12.42B |
| Pretax Income | 10.68B |
| Net Income | 8.00B |
| EBITDA | 19.13B |
| EBIT | 12.42B |
| Earnings Per Share (EPS) | 577.13 |
Balance Sheet
The company has 10.70 billion in cash and 80.42 billion in debt, with a net cash position of -69.72 billion or -5,032.52 per share.
| Cash & Cash Equivalents | 10.70B |
| Total Debt | 80.42B |
| Net Cash | -69.72B |
| Net Cash Per Share | -5,032.52 |
| Equity (Book Value) | 102.86B |
| Book Value Per Share | 7,410.16 |
| Working Capital | 30.31B |
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 | 6.71B |
| Net Borrowing | 2.00B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 350.23 |
Margins
Gross margin is 17.48%, with operating and profit margins of 8.07% and 5.19%.
| Gross Margin | 17.48% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.19% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 8.07% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 10.53% |
| FCF Yield | 6.39% |
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 1.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 5 |